TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sotkamo Silver AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
36,662
|
33,329
|
37,822 |
Financial expenses |
3,371
|
2,615
|
2,425 |
Earnings before taxes |
2,704
|
-2,498
|
-1,711 |
EBITDA |
12,599
|
4,790
|
8,996 |
Total assets |
62,851
|
57,736
|
64,888 |
Current assets |
12,320
|
5,212
|
8,067 |
Current liabilities |
11,833
|
10,406
|
29,970 |
Equity capital |
26,703
|
21,899
|
24,328 |
- share capital |
24,829
|
24,703
|
26,880 |
Employees (average) |
46
|
51
|
53 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
42.5%
|
37.9%
|
37.5% |
Turnover per employee |
797
|
654
|
714 |
Profit as a percentage of turnover |
7.4%
|
-7.5%
|
-4.5% |
Return on assets (ROA) |
9.7%
|
0.2%
|
1.1% |
Current ratio |
104.1%
|
50.1%
|
26.9% |
Return on equity (ROE) |
10.1%
|
-11.4%
|
-7.0% |
Change turnover |
3,235
|
-1,429
|
2,083 |
Change turnover % |
10%
|
-4%
|
6% |
Chg. No. of employees |
-5
|
-2
|
2 |
Chg. No. of employees % |
-10%
|
-4%
|
4% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.