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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sotenäs Rum o Stuga AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,297 Less Arrow 1,291 Less Arrow 1,119
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 0 More Arrow 2 More Arrow 280
EBITDA -13 More Arrow 3 More Arrow 280
Total assets 383 More Arrow 414 More Arrow 521
Current assets 383 More Arrow 414 More Arrow 521
Current liabilities 230 Less Arrow 176 More Arrow 277
Equity capital 153 More Arrow 238 More Arrow 244
- share capital 25 Less Arrow 24 Equal arrow 24
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.9% More Arrow 57.5% Less Arrow 46.8%
Turnover per employee 1,297 Less Arrow 1,291 Less Arrow 1,119
Profit as a percentage of turnover 0% More Arrow 0.2% More Arrow 25.0%
Return on assets (ROA) 0.3% More Arrow 0.7% More Arrow 53.7%
Current ratio 166.5% More Arrow 235.2% Less Arrow 188.1%
Return on equity (ROE) 0% More Arrow 0.8% More Arrow 114.8%
Change turnover -86 More Arrow 206 More Arrow 1,119
Change turnover % -6% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.