TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Solkompaniet Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
473,982
|
492,018
|
497,265 |
| Financial expenses |
3,482
|
2,681
|
2,120 |
| Earnings before taxes |
-82,325
|
-99,571
|
-50,048 |
| EBITDA |
-77,546
|
-95,453
|
-49,203 |
| Total assets |
205,393
|
211,704
|
202,863 |
| Current assets |
151,127
|
169,551
|
174,237 |
| Current liabilities |
128,528
|
175,441
|
104,722 |
| Equity capital |
62,484
|
21,957
|
96,221 |
| - share capital |
11,736
|
1,857
|
1,702 |
| Employees (average) |
160
|
194
|
178 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
30.4%
|
10.4%
|
47.4% |
| Turnover per employee |
2,962
|
2,536
|
2,794 |
| Profit as a percentage of turnover |
-17.4%
|
-20.2%
|
-10.1% |
| Return on assets (ROA) |
-38.4%
|
-45.8%
|
-23.6% |
| Current ratio |
117.6%
|
96.6%
|
166.4% |
| Return on equity (ROE) |
-131.8%
|
-453.5%
|
-52.0% |
| Change turnover |
-1,763
|
-7,808
|
205,017 |
| Change turnover % |
0%
|
-2%
|
70% |
| Chg. No. of employees |
-34
|
16
|
33 |
| Chg. No. of employees % |
-18%
|
9%
|
23% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.