TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sørensen Maskin AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,638
|
1,847
|
22,874 |
| Financial expenses |
13
|
38
|
9 |
| Earnings before taxes |
4,527
|
-2,504
|
9,430 |
| Total assets |
40,327
|
45,318
|
33,468 |
| Current assets |
37,057
|
41,815
|
32,577 |
| Current liabilities |
21,512
|
29,035
|
14,212 |
| Equity capital |
18,814
|
16,284
|
19,256 |
| - share capital |
1,492
|
1,589
|
1,678 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.7%
|
35.9%
|
57.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
19.2%
|
-135.6%
|
41.2% |
| Return on assets (ROA) |
11.3%
|
-5.4%
|
28.2% |
| Current ratio |
172.3%
|
144.0%
|
229.2% |
| Return on equity (ROE) |
24.1%
|
-15.4%
|
49.0% |
| Change turnover |
21,904
|
-19,826
|
12,775 |
| Change turnover % |
1263%
|
-91%
|
126% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.