TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sörgårdens Tyg i Vallentuna AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
846
|
877
|
992 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
6
|
-31
|
-82 |
| EBITDA |
9
|
-29
|
-81 |
| Total assets |
248
|
255
|
318 |
| Current assets |
248
|
255
|
318 |
| Current liabilities |
97
|
96
|
141 |
| Equity capital |
113
|
101
|
146 |
| - share capital |
98
|
92
|
101 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
45.6%
|
39.6%
|
45.9% |
| Turnover per employee |
846
|
877
|
992 |
| Profit as a percentage of turnover |
0.7%
|
-3.5%
|
-8.3% |
| Return on assets (ROA) |
3.6%
|
-11.4%
|
-25.5% |
| Current ratio |
255.7%
|
265.6%
|
225.5% |
| Return on equity (ROE) |
5.3%
|
-30.7%
|
-56.2% |
| Change turnover |
-84
|
-30
|
105 |
| 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.