TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Effective Sourcing EFFSO AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2023/04 |
| Turnover |
104,763
|
64,297
|
96,557 |
| Financial expenses |
69
|
32
|
7 |
| Earnings before taxes |
8,166
|
3,878
|
10,605 |
| EBITDA |
8,082
|
3,860
|
10,724 |
| Total assets |
38,949
|
29,114
|
34,725 |
| Current assets |
31,607
|
21,410
|
27,051 |
| Current liabilities |
25,615
|
21,961
|
24,117 |
| Equity capital |
13,333
|
7,153
|
10,608 |
| - share capital |
130
|
134
|
132 |
| Employees (average) |
56
|
49
|
57 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2023/04 |
| Solvency |
34.2%
|
24.6%
|
30.5% |
| Turnover per employee |
1,871
|
1,312
|
1,694 |
| Profit as a percentage of turnover |
7.8%
|
6.0%
|
11.0% |
| Return on assets (ROA) |
21.1%
|
13.4%
|
30.6% |
| Current ratio |
123.4%
|
97.5%
|
112.2% |
| Return on equity (ROE) |
61.2%
|
54.2%
|
100.0% |
| Change turnover |
42,593
|
-34,227
|
17,385 |
| Change turnover % |
69%
|
-35%
|
22% |
| Chg. No. of employees |
7
|
-8
|
8 |
| Chg. No. of employees % |
14%
|
-14%
|
16% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2023/04 |
| 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.