TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sörling AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 102,498 | 82,892 | 76,655 |
Financial expenses | 4,230 | 496 | 4,274 |
Earnings before taxes | -12,284 | 35 | -16,015 |
EBITDA | -8,131 | 677 | -11,364 |
Total assets | 49,394 | 42,063 | 44,907 |
Current assets | 33,724 | 27,725 | 28,234 |
Current liabilities | 13,338 | 9,046 | 7,360 |
Equity capital | 14,300 | 15,426 | 11,540 |
- share capital | 2,005 | 2,181 | 2,223 |
Employees (average) | 23 | 19 | 23 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 29.0% | 36.7% | 25.7% |
Turnover per employee | 4,456 | 4,363 | 3,333 |
Profit as a percentage of turnover | -12.0% | 0.0% | -20.9% |
Return on assets (ROA) | -16.3% | 1.3% | -26.1% |
Current ratio | 252.8% | 306.5% | 383.6% |
Return on equity (ROE) | -85.9% | 0.2% | -138.8% |
Change turnover | 26,321 | 7,688 | -70,327 |
Change turnover % | 35% | 10% | -48% |
Chg. No. of employees | 4 | -4 | -29 |
Chg. No. of employees % | 21% | -17% | -56% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.