TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sörgårdens Tyg i Vallentuna AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
867
|
953
|
986 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
6
|
-34
|
-81 |
| EBITDA |
9
|
-32
|
-80 |
| Total assets |
254
|
277
|
316 |
| Current assets |
254
|
277
|
316 |
| Current liabilities |
99
|
104
|
140 |
| Equity capital |
116
|
110
|
145 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
45.7%
|
39.7%
|
45.9% |
| Turnover per employee |
867
|
953
|
986 |
| Profit as a percentage of turnover |
0.7%
|
-3.6%
|
-8.2% |
| Return on assets (ROA) |
3.5%
|
-11.6%
|
-25.3% |
| Current ratio |
256.6%
|
266.3%
|
225.7% |
| Return on equity (ROE) |
5.2%
|
-30.9%
|
-55.9% |
| Change turnover |
-86
|
-33
|
104 |
| 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.