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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Söders spa AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,583 Less Arrow 3,430 Less Arrow 2,888
Financial expenses 4 Less Arrow 3 More Arrow 4
Earnings before taxes 147 More Arrow 313 More Arrow 323
EBITDA 150 More Arrow 315 More Arrow 327
Total assets 1,318 Less Arrow 1,160 More Arrow 1,931
Current assets 1,265 Less Arrow 1,113 More Arrow 1,890
Current liabilities 371 Less Arrow 330 More Arrow 596
Equity capital 947 Less Arrow 830 More Arrow 1,335
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.9% Less Arrow 71.6% Less Arrow 69.1%
Turnover per employee 896 Less Arrow 858 Less Arrow 722
Profit as a percentage of turnover 4.1% More Arrow 9.1% More Arrow 11.2%
Return on assets (ROA) 11.5% More Arrow 27.2% Less Arrow 16.9%
Current ratio 341.0% Less Arrow 337.3% Less Arrow 317.1%
Return on equity (ROE) 15.5% More Arrow 37.7% Less Arrow 24.2%
Change turnover 153 More Arrow 542 Less Arrow 483
Change turnover % 4% More Arrow 19% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.