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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Sörgårdens Tyg i Vallentuna AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 546 More Arrow 664
Financial expenses 2 Less Arrow 1
Earnings before taxes 4 Less Arrow -24
EBITDA 6 Less Arrow -22
Total assets 160 More Arrow 193
Current assets 160 More Arrow 193
Current liabilities 62 More Arrow 72
Equity capital 73 More Arrow 77
- share capital 63 More Arrow 70
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 45.6% Less Arrow 39.9%
Turnover per employee 546 More Arrow 664
Profit as a percentage of turnover 0.7% Less Arrow -3.6%
Return on assets (ROA) 3.8% Less Arrow -11.9%
Current ratio 258.1% More Arrow 268.1%
Return on equity (ROE) 5.5% Less Arrow -31.2%
Change turnover -54 More Arrow -23
Change turnover % -1% Less Arrow -9% More Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.