TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Södermarks Grus & Co AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,838
|
9,850
|
8,626 |
| Financial expenses |
266
|
232
|
78 |
| Earnings before taxes |
841
|
66
|
73 |
| EBITDA |
1,922
|
900
|
472 |
| Total assets |
7,075
|
7,851
|
6,118 |
| Current assets |
2,132
|
1,993
|
2,103 |
| Current liabilities |
1,729
|
2,264
|
1,896 |
| Equity capital |
2,057
|
1,361
|
1,297 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
5
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.1%
|
17.3%
|
21.2% |
| Turnover per employee |
1,768
|
1,642
|
1,725 |
| Profit as a percentage of turnover |
9.5%
|
0.7%
|
0.8% |
| Return on assets (ROA) |
15.6%
|
3.8%
|
2.5% |
| Current ratio |
123.3%
|
88.0%
|
110.9% |
| Return on equity (ROE) |
40.9%
|
4.8%
|
5.6% |
| Change turnover |
-686
|
1,180
|
1,153 |
| Change turnover % |
-7%
|
14%
|
15% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-17%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.