TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sörmlands Maskinservice AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
510
|
577
|
421 |
| Financial expenses |
13
|
11
|
10 |
| Earnings before taxes |
-2
|
108
|
-12 |
| EBITDA |
41
|
148
|
29 |
| Total assets |
591
|
633
|
695 |
| Current assets |
190
|
199
|
190 |
| Current liabilities |
320
|
125
|
99 |
| Equity capital |
271
|
326
|
260 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.9%
|
51.5%
|
37.4% |
| Turnover per employee |
128
|
192
|
140 |
| Profit as a percentage of turnover |
-0.4%
|
18.7%
|
-2.9% |
| Return on assets (ROA) |
1.9%
|
18.8%
|
-0.3% |
| Current ratio |
59.4%
|
159.2%
|
191.9% |
| Return on equity (ROE) |
-0.7%
|
33.1%
|
-4.6% |
| Change turnover |
-69
|
190
|
-476 |
| Change turnover % |
-12%
|
49%
|
-53% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
0% |
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.