TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sotkamo Silver AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
406,800
|
370,900
|
386,800 |
Financial expenses |
37,400
|
29,100
|
24,800 |
Earnings before taxes |
30,000
|
-27,800
|
-17,500 |
EBITDA |
139,800
|
53,300
|
92,000 |
Total assets |
697,400
|
642,500
|
663,600 |
Current assets |
136,700
|
58,000
|
82,500 |
Current liabilities |
131,300
|
115,800
|
306,500 |
Equity capital |
296,300
|
243,700
|
248,800 |
- share capital |
275,500
|
274,900
![]() |
274,900 |
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 |
8,843
|
7,273
|
7,298 |
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 |
35,900
|
-15,900
|
21,300 |
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
![]() |
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.