TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sofidel Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
869,806
|
779,203
|
641,350 |
| Financial expenses |
15,808
|
10,464
|
7,230 |
| Earnings before taxes |
131,477
|
104,895
|
27,555 |
| EBITDA |
171,983
|
146,098
|
69,756 |
| Total assets |
913,726
|
840,777
|
692,279 |
| Current assets |
322,398
|
413,143
|
239,207 |
| Current liabilities |
213,719
|
208,303
|
177,344 |
| Equity capital |
646,970
|
570,388
|
457,625 |
| - share capital |
75
|
74
|
75 |
| 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 |
4,727
|
4,212
|
3,376 |
| 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 |
86,590
|
189,803
|
-5,908 |
| 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.