TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sotkamo Silver AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 33,329 | 37,822 | 36,413 |
Financial expenses | 2,615 | 2,425 | 4,344 |
Earnings before taxes | -2,498 | -1,711 | -4,623 |
EBITDA | 4,790 | 8,996 | 7,313 |
Total assets | 57,736 | 64,888 | 65,554 |
Current assets | 5,212 | 8,067 | 7,651 |
Current liabilities | 10,406 | 29,970 | 12,852 |
Equity capital | 21,899 | 24,328 | 21,141 |
- share capital | 24,703 | 26,880 | 18,451 |
Employees (average) | 51 | 53 | 51 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 37.9% | 37.5% | 32.2% |
Turnover per employee | 654 | 714 | 714 |
Profit as a percentage of turnover | -7.5% | -4.5% | -12.7% |
Return on assets (ROA) | 0.2% | 1.1% | -0.4% |
Current ratio | 50.1% | 26.9% | 59.5% |
Return on equity (ROE) | -11.4% | -7.0% | -21.9% |
Change turnover | -1,429 | 2,083 | 16,777 |
Change turnover % | -4% | 6% | 85% |
Chg. No. of employees | -2 | 2 | 8 |
Chg. No. of employees % | -4% | 4% | 19% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.