TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Söderport Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,370
|
13,740
|
12,072 |
| Financial expenses |
9,079
|
3,147
|
2,998 |
| Earnings before taxes |
206,323
|
787,329
|
363,776 |
| EBITDA |
164
|
-175
|
-231 |
| Total assets |
1,955,041
|
2,057,798
|
1,489,120 |
| Current assets |
353,494
|
401,620
|
562,662 |
| Current liabilities |
480,724
|
264,405
|
287,915 |
| Equity capital |
1,420,667
|
1,793,393
|
1,201,205 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.7%
|
87.2%
|
80.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1435.8%
|
5730.2%
|
3013.4% |
| Return on assets (ROA) |
11.0%
|
38.4%
|
24.6% |
| Current ratio |
73.5%
|
151.9%
|
195.4% |
| Return on equity (ROE) |
14.5%
|
43.9%
|
30.3% |
| Change turnover |
1,084
|
1,607
|
-557,692 |
| Change turnover % |
8%
|
13% | |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
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.