TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sörens Mekaniska AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
5,544
|
5,585
|
6,052 |
| Financial expenses |
50
|
32
|
34 |
| Earnings before taxes |
32
|
559
|
842 |
| EBITDA |
583
|
1,029
|
1,333 |
| Total assets |
5,794
|
5,262
|
6,247 |
| Current assets |
1,946
|
2,054
|
2,485 |
| Current liabilities |
1,224
|
1,445
|
1,672 |
| Equity capital |
2,469
|
2,538
|
2,296 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
42.6%
|
48.2%
|
36.8% |
| Turnover per employee |
1,109
|
1,396
|
1,513 |
| Profit as a percentage of turnover |
0.6%
|
10.0%
|
13.9% |
| Return on assets (ROA) |
1.4%
|
11.2%
|
14.0% |
| Current ratio |
159.0%
|
142.1%
|
148.6% |
| Return on equity (ROE) |
1.3%
|
22.0%
|
36.7% |
| Change turnover |
159
|
66
|
1,336 |
| Change turnover % |
3%
|
1%
|
28% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.