TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Söderköpings Brunn, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
54,059
|
51,959
|
34,044 |
| Financial expenses |
21
|
12
|
8 |
| Earnings before taxes |
-402
|
218
|
-2,110 |
| EBITDA |
532
|
1,155
|
-903 |
| Total assets |
41,476
|
35,993
|
31,042 |
| Current assets |
12,020
|
12,416
|
25,479 |
| Current liabilities |
18,203
|
12,750
|
10,087 |
| Equity capital |
23,273
|
23,243
|
20,955 |
| - share capital |
3,000
|
3,000
|
3,000 |
| 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 |
1,931
|
1,924
|
1,547 |
| 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 |
2,100
|
17,915
|
24,906 |
| 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
|
0
|
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.