TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sotkamo Silver AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 247,848 | 281,254 | 270,894 |
Financial expenses | 19,446 | 18,033 | 32,315 |
Earnings before taxes | -18,577 | -12,725 | -34,390 |
EBITDA | 35,617 | 66,896 | 54,401 |
Total assets | 429,340 | 482,524 | 487,684 |
Current assets | 38,758 | 59,988 | 56,921 |
Current liabilities | 77,381 | 222,866 | 95,610 |
Equity capital | 162,848 | 180,910 | 157,274 |
- share capital | 183,697 | 199,888 | 137,263 |
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 | 4,860 | 5,307 | 5,312 |
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 | -10,625 | 15,488 | 124,811 |
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.