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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SOS International AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 251,198 Less Arrow 194,056 Less Arrow 163,853
Financial expenses 43 More Arrow 45 More Arrow 48
Earnings before taxes 2,258 More Arrow 3,374 More Arrow 6,110
EBITDA 2,708 More Arrow 3,932 More Arrow 6,956
Total assets 78,804 Less Arrow 67,068 Less Arrow 57,178
Current assets 77,557 Less Arrow 65,269 Less Arrow 55,463
Current liabilities 49,763 Less Arrow 37,029 Less Arrow 29,022
Equity capital 26,848 More Arrow 27,410 Less Arrow 25,248
- share capital 334 More Arrow 364 More Arrow 371
Employees (average) 179 Less Arrow 177 Less Arrow 160

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 34.1% More Arrow 40.9% More Arrow 44.2%
Turnover per employee 1,403 Less Arrow 1,096 Less Arrow 1,024
Profit as a percentage of turnover 0.9% More Arrow 1.7% More Arrow 3.7%
Return on assets (ROA) 2.9% More Arrow 5.1% More Arrow 10.8%
Current ratio 155.9% More Arrow 176.3% More Arrow 191.1%
Return on equity (ROE) 8.4% More Arrow 12.3% More Arrow 24.2%
Change turnover 72,861 Less Arrow 33,305 Less Arrow -40,103
Change turnover % 41% Less Arrow 21% Less Arrow -20%
Chg. No. of employees 2 More Arrow 17 Less Arrow -2
Chg. No. of employees % 1% More Arrow 11% Less Arrow -1%

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.