TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sörgårdens Tyg i Vallentuna AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
73
|
89
|
97 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
-3
|
-8 |
| EBITDA |
1
|
-3
|
-8 |
| Total assets |
21
|
26
|
31 |
| Current assets |
21
|
26
|
31 |
| Current liabilities |
8
|
10
|
14 |
| Equity capital |
10
|
10
|
14 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
47.6%
|
38.5%
|
45.2% |
| Turnover per employee |
73
|
89
|
97 |
| Profit as a percentage of turnover |
1.4%
|
-3.4%
|
-8.2% |
| Return on assets (ROA) |
4.8%
|
-11.5%
|
-25.8% |
| Current ratio |
262.5%
|
260.0%
|
221.4% |
| Return on equity (ROE) |
10.0%
|
-30.0%
|
-57.1% |
| Change turnover |
-7
|
-3
|
10 |
| Change turnover % |
-9%
|
-3%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.