TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sotkamo Silver AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
36,007
|
36,662
|
33,329 |
| Financial expenses |
3,596
|
3,371
|
2,615 |
| Earnings before taxes |
-200
|
2,704
|
-2,498 |
| EBITDA |
9,489
|
12,599
|
4,790 |
| Total assets |
60,828
|
62,851
|
57,736 |
| Current assets |
13,041
|
12,320
|
5,212 |
| Current liabilities |
15,348
|
11,833
|
10,406 |
| Equity capital |
25,099
|
26,703
|
21,899 |
| - share capital |
24,020
|
24,829
|
24,703 |
| Employees (average) |
51
|
46
|
51 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
41.3%
|
42.5%
|
37.9% |
| Turnover per employee |
706
|
797
|
654 |
| Profit as a percentage of turnover |
-0.6%
|
7.4%
|
-7.5% |
| Return on assets (ROA) |
5.6%
|
9.7%
|
0.2% |
| Current ratio |
85.0%
|
104.1%
|
50.1% |
| Return on equity (ROE) |
-0.8%
|
10.1%
|
-11.4% |
| Change turnover |
592
|
3,235
|
-1,429 |
| Change turnover % |
2%
|
10%
|
-4% |
| Chg. No. of employees |
5
|
-5
|
-2 |
| Chg. No. of employees % |
11%
|
-10%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.