TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sotenäs Rum o Stuga AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
977
|
860
|
912 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-15
|
0
|
1 |
| EBITDA |
-23
|
-9
|
2 |
| Total assets |
229
|
254
|
293 |
| Current assets |
229
|
254
|
293 |
| Current liabilities |
146
|
152
|
124 |
| Equity capital |
83
|
101
|
168 |
| - share capital |
16
|
17
|
17 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.2%
|
39.8%
|
57.3% |
| Turnover per employee |
977
|
860
|
912 |
| Profit as a percentage of turnover |
-1.5%
|
0%
|
0.1% |
| Return on assets (ROA) |
-6.6%
|
0.4%
|
0.7% |
| Current ratio |
156.8%
|
167.1%
|
236.3% |
| Return on equity (ROE) |
-18.1%
|
0%
|
0.6% |
| Change turnover |
146
|
-57
|
146 |
| Change turnover % |
18%
|
-6%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.