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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Sörgårdens Tyg i Vallentuna AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 867 More Arrow 953
Financial expenses 3 Less Arrow 2
Earnings before taxes 6 Less Arrow -34
EBITDA 9 Less Arrow -32
Total assets 254 More Arrow 277
Current assets 254 More Arrow 277
Current liabilities 99 More Arrow 104
Equity capital 116 Less Arrow 110
- share capital 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 45.7% Less Arrow 39.7%
Turnover per employee 867 More Arrow 953
Profit as a percentage of turnover 0.7% Less Arrow -3.6%
Return on assets (ROA) 3.5% Less Arrow -11.6%
Current ratio 256.6% More Arrow 266.3%
Return on equity (ROE) 5.2% Less Arrow -30.9%
Change turnover -86 More Arrow -33
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.