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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sörling AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 13,784 Less Arrow 11,147 Less Arrow 10,304
Financial expenses 569 Less Arrow 67 More Arrow 574
Earnings before taxes -1,652 More Arrow 5 Less Arrow -2,153
EBITDA -1,093 More Arrow 91 Less Arrow -1,528
Total assets 6,642 Less Arrow 5,656 More Arrow 6,036
Current assets 4,535 Less Arrow 3,728 More Arrow 3,795
Current liabilities 1,794 Less Arrow 1,216 Less Arrow 989
Equity capital 1,923 More Arrow 2,074 Less Arrow 1,551
- share capital 270 More Arrow 293 More Arrow 299
Employees (average) 23 Less Arrow 19 More Arrow 23

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 29.0% More Arrow 36.7% Less Arrow 25.7%
Turnover per employee 599 Less Arrow 587 Less Arrow 448
Profit as a percentage of turnover -12.0% More Arrow 0.0% Less Arrow -20.9%
Return on assets (ROA) -16.3% More Arrow 1.3% Less Arrow -26.2%
Current ratio 252.8% More Arrow 306.6% More Arrow 383.7%
Return on equity (ROE) -85.9% More Arrow 0.2% Less Arrow -138.8%
Change turnover 3,540 Less Arrow 1,034 Less Arrow -9,453
Change turnover % 35% Less Arrow 10% Less Arrow -48%
Chg. No. of employees 4 Less Arrow -4 Less Arrow -29
Chg. No. of employees % 21% Less Arrow -17% Less Arrow -56%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.