TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Solenis Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
147,511
|
145,325
|
155,402 |
| Financial expenses |
6,154
|
5,668
|
3,212 |
| Earnings before taxes |
10,248
|
11,172
|
11,631 |
| EBITDA |
28,641
|
29,934
|
29,319 |
| Total assets |
303,827
|
275,300
|
324,983 |
| Current assets |
195,128
|
171,133
|
206,966 |
| Current liabilities |
226,638
|
206,928
|
250,576 |
| Equity capital |
77,189
|
68,373
|
74,407 |
| - share capital |
1,979
|
1,947
|
2,043 |
| Employees (average) |
113
|
114
|
113 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
25.4%
|
24.8%
|
22.9% |
| Turnover per employee |
1,305
|
1,275
|
1,375 |
| Profit as a percentage of turnover |
6.9%
|
7.7%
|
7.5% |
| Return on assets (ROA) |
5.4%
|
6.1%
|
4.6% |
| Current ratio |
86.1%
|
82.7%
|
82.6% |
| Return on equity (ROE) |
13.3%
|
16.3%
|
15.6% |
| Change turnover |
-275
|
-2,708
|
15,650 |
| Change turnover % |
0%
|
-2%
|
11% |
| Chg. No. of employees |
-1
|
1
|
7 |
| Chg. No. of employees % |
-1%
|
1%
|
7% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.