TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Solkompaniet Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
729,811
|
732,525
|
744,149 |
| Financial expenses |
5,361
|
3,991
|
3,172 |
| Earnings before taxes |
-126,760
|
-148,243
|
-74,896 |
| EBITDA |
-119,401
|
-142,112
|
-73,631 |
| Total assets |
316,253
|
315,188
|
303,581 |
| Current assets |
232,697
|
252,430
|
260,743 |
| Current liabilities |
197,900
|
261,199
|
156,715 |
| Equity capital |
96,209
|
32,690
|
143,993 |
| - share capital |
18,070
|
2,764
|
2,547 |
| 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 |
4,561
|
3,776
|
4,181 |
| 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 |
-2,714
|
-11,624
|
306,805 |
| 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.