TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sörmlands Gräv & Transport AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,402
|
2,467
|
2,138 |
| Financial expenses |
37
|
3
|
4 |
| Earnings before taxes |
-249
|
-85
|
-294 |
| EBITDA |
-27
|
34
|
-140 |
| Total assets |
2,813
|
954
|
985 |
| Current assets |
563
|
614
|
473 |
| Current liabilities |
602
|
700
|
690 |
| Equity capital |
396
|
242
|
249 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
22
|
15
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.1%
|
25.4%
|
25.3% |
| Turnover per employee |
109
|
164
|
134 |
| Profit as a percentage of turnover |
-10.4%
|
-3.4%
|
-13.8% |
| Return on assets (ROA) |
-7.5%
|
-8.6%
|
-29.4% |
| Current ratio |
93.5%
|
87.7%
|
68.6% |
| Return on equity (ROE) |
-62.9%
|
-35.1%
|
-118.1% |
| Change turnover |
-72
|
503
|
-1,229 |
| Change turnover % |
-3%
|
26%
|
-37% |
| Chg. No. of employees |
7
|
-1
|
-2 |
| Chg. No. of employees % |
47%
|
-6%
|
-11% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.