TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Södra Maltfabriken AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
443
|
477
|
594 |
| Financial expenses |
14
|
8
|
12 |
| Earnings before taxes |
-113
|
-52
|
2 |
| EBITDA |
-73
|
-18
|
56 |
| Total assets |
232
|
304
|
371 |
| Current assets |
165
|
211
|
233 |
| Current liabilities |
117
|
76
|
96 |
| Equity capital |
-48
|
15
|
43 |
| - share capital |
7
|
7
|
7 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-20.7%
|
4.9%
|
11.6% |
| Turnover per employee |
148
|
159
|
198 |
| Profit as a percentage of turnover |
-25.5%
|
-10.9%
|
0.3% |
| Return on assets (ROA) |
-42.7%
|
-14.5%
|
3.8% |
| Current ratio |
141.0%
|
277.6%
|
242.7% |
| Return on equity (ROE) |
235.4%
|
-346.7%
|
4.7% |
| Change turnover |
-36
|
-69
|
9 |
| Change turnover % |
-7%
|
-13%
|
2% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
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.