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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Södertuna Slott Drift AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/04 2022/04
Turnover 37,588 Less Arrow 33,266
Financial expenses 75 More Arrow 80
Earnings before taxes 2,716 More Arrow 4,791
EBITDA 4,115 More Arrow 5,942
Total assets 28,426 Less Arrow 27,164
Current assets 4,940 Less Arrow 4,524
Current liabilities 14,376 Less Arrow 12,938
Equity capital 6,834 Less Arrow 4,672
- share capital 100 Equal arrow 100
Employees (average) 22 Less Arrow 14 Less Arrow 13

Financial ratios

Fiscal year 2024/08 2023/04 2022/04
Solvency 24.0% Less Arrow 17.2%
Turnover per employee 2,685 Less Arrow 2,559
Profit as a percentage of turnover 7.2% More Arrow 14.4%
Return on assets (ROA) 9.8% More Arrow 17.9%
Current ratio 34.4% More Arrow 35.0%
Return on equity (ROE) 39.7% More Arrow 102.5%
Change turnover 4,322 More Arrow 19,964
Change turnover % 14% Less Arrow 13% More Arrow 150%
Chg. No. of employees 8 Less Arrow 1 Less Arrow -1
Chg. No. of employees % 57% Less Arrow 8% Less Arrow -7%

Total value of public sale

Fiscal year 2024/08 2023/04 2022/04
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.