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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Södermans T N G i Fårbo AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 172 More Arrow 251 More Arrow 342
Financial expenses 5 More Arrow 10 More Arrow 14
Earnings before taxes -12 More Arrow 39 Less Arrow -43
EBITDA 26 More Arrow 77 Less Arrow 24
Total assets 140 More Arrow 191 More Arrow 298
Current assets 79 More Arrow 93 Less Arrow 56
Current liabilities 30 More Arrow 49 More Arrow 107
Equity capital 28 More Arrow 41 Less Arrow 2
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 20.0% More Arrow 21.5% Less Arrow 0.7%
Turnover per employee 172 More Arrow 251 Less Arrow 171
Profit as a percentage of turnover -7.0% More Arrow 15.5% Less Arrow -12.6%
Return on assets (ROA) -5.0% More Arrow 25.7% Less Arrow -9.7%
Current ratio 263.3% Less Arrow 189.8% Less Arrow 52.3%
Return on equity (ROE) -42.9% More Arrow 95.1% Less Arrow -2150.0%
Change turnover -70 Less Arrow -93 Less Arrow -242
Change turnover % -29% More Arrow -27% Less Arrow -41%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -3
Chg. No. of employees % 0% Less Arrow -50% Less Arrow -60%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.