TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sotkamo Silver AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
412,101
|
350,839
|
377,216 |
Financial expenses |
37,887
|
27,526
|
24,186 |
Earnings before taxes |
30,391
|
-26,296
|
-17,066 |
EBITDA |
141,622
|
50,417
|
89,720 |
Total assets |
706,488
|
607,749
|
647,157 |
Current assets |
138,481
|
54,863
|
80,456 |
Current liabilities |
133,011
|
109,537
|
298,906 |
Equity capital |
300,161
|
230,519
|
242,635 |
- share capital |
279,090
|
260,031
|
268,089 |
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 |
8,959
|
6,879
|
7,117 |
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 |
36,368
|
-15,040
|
20,772 |
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.