TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Söderköpings Brunn, AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
36,310
|
34,721
|
24,754 |
Financial expenses |
14
|
8
|
6 |
Earnings before taxes |
-270
|
146
|
-1,534 |
EBITDA |
357
|
772
|
-657 |
Total assets |
27,858
|
24,052
|
22,572 |
Current assets |
8,074
|
8,297
|
18,527 |
Current liabilities |
12,226
|
8,520
|
7,335 |
Equity capital |
15,632
|
15,532
|
15,237 |
- share capital |
2,015
|
2,005
|
2,181 |
Employees (average) |
28
|
27
|
22 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
56.1%
|
64.6%
|
67.5% |
Turnover per employee |
1,297
|
1,286
|
1,125 |
Profit as a percentage of turnover |
-0.7%
|
0.4%
|
-6.2% |
Return on assets (ROA) |
-0.9%
|
0.6%
|
-6.8% |
Current ratio |
66.0%
|
97.4%
|
252.6% |
Return on equity (ROE) |
-1.7%
|
0.9%
|
-10.1% |
Change turnover |
1,411
|
11,971
|
18,110 |
Change turnover % |
4%
|
53%
|
273% |
Chg. No. of employees |
1
|
5
|
7 |
Chg. No. of employees % |
4%
|
23%
|
47% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.