TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Södertörnsgruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,111
|
2,452
|
1,887 |
| Financial expenses |
0
|
3
|
0 |
| Earnings before taxes |
198
|
161
|
198 |
| EBITDA |
196
|
164
|
198 |
| Total assets |
702
|
796
|
625 |
| Current assets |
651
|
757
|
625 |
| Current liabilities |
175
|
302
|
162 |
| Equity capital |
477
|
449
|
419 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
6
|
6
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
67.9%
|
56.4%
|
67.0% |
| Turnover per employee |
352
|
409
|
472 |
| Profit as a percentage of turnover |
9.4%
|
6.6%
|
10.5% |
| Return on assets (ROA) |
28.2%
|
20.6%
|
31.7% |
| Current ratio |
372.0%
|
250.7%
|
385.8% |
| Return on equity (ROE) |
41.5%
|
35.9%
|
47.3% |
| Change turnover |
-100
|
657
|
101 |
| Change turnover % |
-5%
|
37%
|
6% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.