TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sofidel Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
116,707
|
104,784
|
86,246 |
| Financial expenses |
2,121
|
1,407
|
972 |
| Earnings before taxes |
17,641
|
14,106
|
3,705 |
| EBITDA |
23,076
|
19,647
|
9,380 |
| Total assets |
122,600
|
113,064
|
93,094 |
| Current assets |
43,258
|
55,558
|
32,167 |
| Current liabilities |
28,676
|
28,012
|
23,848 |
| Equity capital |
86,808
|
76,703
|
61,539 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
184
|
185
|
190 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.8%
|
67.8%
|
66.1% |
| Turnover per employee |
634
|
566
|
454 |
| Profit as a percentage of turnover |
15.1%
|
13.5%
|
4.3% |
| Return on assets (ROA) |
16.1%
|
13.7%
|
5.0% |
| Current ratio |
150.9%
|
198.3%
|
134.9% |
| Return on equity (ROE) |
20.3%
|
18.4%
|
6.0% |
| Change turnover |
11,618
|
25,524
|
-794 |
| Change turnover % |
11%
|
32%
|
-1% |
| Chg. No. of employees |
-1
|
-5
|
-2 |
| Chg. No. of employees % |
-1%
|
-3%
|
-1% |
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.