TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sørlandet Sjø Og Fritid AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,702
|
10,798
|
11,611 |
Financial expenses |
1,094
|
730
|
371 |
Earnings before taxes |
-2,316
|
-922
|
1,259 |
Total assets |
41,106
|
36,036
|
34,228 |
Current assets |
11,508
|
2,762
|
1,426 |
Current liabilities |
7,408
|
3,511
|
1,656 |
Equity capital |
15,919
|
15,728
|
17,361 |
- share capital |
1,044
|
1,113
|
1,174 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.7%
|
43.6%
|
50.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
-30.1%
|
-8.5%
|
10.8% |
Return on assets (ROA) |
-3.0%
|
-0.5%
|
4.8% |
Current ratio |
155.3%
|
78.7%
|
86.1% |
Return on equity (ROE) |
-14.5%
|
-5.9%
|
7.3% |
Change turnover |
-2,432
|
-203
|
5,242 |
Change turnover % |
-24%
|
-2%
|
82% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.