TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Söderport Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
1,844
|
1,623
|
83,372 |
| Financial expenses |
422
|
403
|
16,241 |
| Earnings before taxes |
105,641
|
48,919
|
49,287 |
| EBITDA |
-23
|
-31
|
65,481 |
| Total assets |
276,107
|
200,250
|
1,349,102 |
| Current assets |
53,888
|
75,664
|
59,748 |
| Current liabilities |
35,477
|
38,718
|
42,585 |
| Equity capital |
240,630
|
161,533
|
498,559 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
0
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Solvency |
87.2%
|
80.7%
|
37.0% |
| Turnover per employee | 83,372 | ||
| Profit as a percentage of turnover |
5728.9%
|
3014.1%
|
59.1% |
| Return on assets (ROA) |
38.4%
|
24.6%
|
4.9% |
| Current ratio |
151.9%
|
195.4%
|
140.3% |
| Return on equity (ROE) |
43.9%
|
30.3%
|
9.9% |
| Change turnover |
216
|
-74,996
|
3,370 |
| Change turnover % | 13% | 4% | |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| 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.