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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Södra Vi Flis AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,656 More Arrow 3,040 Less Arrow 2,440
Financial expenses 66 More Arrow 85 Less Arrow 42
Earnings before taxes 1,437 Less Arrow 171 More Arrow 247
EBITDA 2,058 Less Arrow 895 Less Arrow 792
Total assets 4,330 More Arrow 5,471 More Arrow 6,707
Current assets 1,221 More Arrow 1,596 More Arrow 1,874
Current liabilities 1,108 Less Arrow 882 More Arrow 971
Equity capital 2,723 Less Arrow 2,113 Less Arrow 2,078
- share capital 76 More Arrow 84 More Arrow 88
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 62.9% Less Arrow 38.6% Less Arrow 31.0%
Turnover per employee 1,328 More Arrow 1,520 Less Arrow 1,220
Profit as a percentage of turnover 54.1% Less Arrow 5.6% More Arrow 10.1%
Return on assets (ROA) 34.7% Less Arrow 4.7% Less Arrow 4.3%
Current ratio 110.2% More Arrow 181.0% More Arrow 193.0%
Return on equity (ROE) 52.8% Less Arrow 8.1% More Arrow 11.9%
Change turnover -91 More Arrow 719 Less Arrow -420
Change turnover % -3% More Arrow 31% Less Arrow -15%
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 2023/08 2022/08 2021/08
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.