TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sydsten, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
358,395
|
355,959
|
536,838 |
| Financial expenses |
2,383
|
2,778
|
2,589 |
| Earnings before taxes |
22,584
|
8,055
|
56,530 |
| EBITDA |
43,947
|
26,307
|
74,157 |
| Total assets |
351,598
|
346,843
|
387,551 |
| Current assets |
204,499
|
193,060
|
235,165 |
| Current liabilities |
100,250
|
85,548
|
96,911 |
| Equity capital |
148,971
|
166,802
|
194,366 |
| - share capital |
9,742
|
10,075
|
10,023 |
| Employees (average) |
120
|
128
|
135 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
42.4%
|
48.1%
|
50.2% |
| Turnover per employee |
2,987
|
2,781
|
3,977 |
| Profit as a percentage of turnover |
6.3%
|
2.3%
|
10.5% |
| Return on assets (ROA) |
7.1%
|
3.1%
|
15.3% |
| Current ratio |
204.0%
|
225.7%
|
242.7% |
| Return on equity (ROE) |
15.2%
|
4.8%
|
29.1% |
| Change turnover |
14,209
|
-183,643
|
28,037 |
| Change turnover % |
4%
|
-34%
|
6% |
| Chg. No. of employees |
-8
|
-7
|
-1 |
| Chg. No. of employees % |
-6%
|
-5%
|
-1% |
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.