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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Söderport PLP Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,769 Less Arrow 20,481 More Arrow 20,800
Financial expenses 14,454 Less Arrow 6,110 Less Arrow 5,802
Earnings before taxes -1,099 More Arrow 4,807 Less Arrow 1,839
EBITDA 20,452 Less Arrow 18,023 Less Arrow 17,780
Total assets 293,331 More Arrow 298,087 More Arrow 306,230
Current assets 7,226 Less Arrow 4,873 More Arrow 5,924
Current liabilities 62,054 More Arrow 119,499 More Arrow 133,676
Equity capital 16,806 More Arrow 19,244 Less Arrow 13,626
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.7% More Arrow 6.5% Less Arrow 4.4%
Turnover per employee
Profit as a percentage of turnover -4.8% More Arrow 23.5% Less Arrow 8.8%
Return on assets (ROA) 4.6% Less Arrow 3.7% Less Arrow 2.5%
Current ratio 11.6% Less Arrow 4.1% More Arrow 4.4%
Return on equity (ROE) -6.5% More Arrow 25.0% Less Arrow 13.5%
Change turnover 2,288 Less Arrow -319 More Arrow 6,320
Change turnover % 11% Less Arrow -2% More Arrow 44%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.