TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sotenäs Rum o Stuga AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
860
|
912
|
834 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
0
|
1
|
209 |
| EBITDA |
-9
|
2
|
209 |
| Total assets |
254
|
293
|
388 |
| Current assets |
254
|
293
|
388 |
| Current liabilities |
152
|
124
|
207 |
| Equity capital |
101
|
168
|
182 |
| - share capital |
17
|
17
|
18 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.8%
|
57.3%
|
46.9% |
| Turnover per employee |
860
|
912
|
834 |
| Profit as a percentage of turnover |
0%
|
0.1%
|
25.1% |
| Return on assets (ROA) |
0.4%
|
0.7%
|
53.9% |
| Current ratio |
167.1%
|
236.3%
|
187.4% |
| Return on equity (ROE) |
0%
|
0.6%
|
114.8% |
| Change turnover |
-57
|
146
|
834 |
| Change turnover % |
-6%
|
19% | |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
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.