TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Södertälje Färghandel, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
33,311
|
34,097
|
37,036 |
| Financial expenses |
327
|
0
|
26 |
| Earnings before taxes |
1,761
|
2,863
|
4,742 |
| EBITDA |
1,960
|
2,851
|
4,716 |
| Total assets |
18,870
|
17,990
|
16,683 |
| Current assets |
18,870
|
17,990
|
16,683 |
| Current liabilities |
2,636
|
9,554
|
8,361 |
| Equity capital |
9,370
|
8,002
|
7,747 |
| - share capital |
300
|
300
|
300 |
| Employees (average) |
13
|
13
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.7%
|
44.5%
|
46.4% |
| Turnover per employee |
2,562
|
2,623
|
2,849 |
| Profit as a percentage of turnover |
5.3%
|
8.4%
|
12.8% |
| Return on assets (ROA) |
11.1%
|
15.9%
|
28.6% |
| Current ratio |
715.9%
|
188.3%
|
199.5% |
| Return on equity (ROE) |
18.8%
|
35.8%
|
61.2% |
| Change turnover |
-786
|
-2,939
|
648 |
| Change turnover % |
-2%
|
-8%
|
2% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.