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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Sobro AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 4,796,869 Less Arrow 3,645,305 More Arrow 3,686,267
Financial expenses 27,553 Less Arrow 15,454 Less Arrow 10,218
Earnings before taxes 76,479 More Arrow 235,653 More Arrow 1,244,495
EBITDA 326,414 Less Arrow 263,063 Less Arrow 261,937
Total assets 2,387,075 Less Arrow 2,106,337 More Arrow 2,766,692
Current assets 1,431,462 Less Arrow 1,274,692 More Arrow 2,186,278
Current liabilities 1,109,747 Less Arrow 832,171 Less Arrow 784,589
Equity capital 593,425 More Arrow 665,876 More Arrow 1,432,435
- share capital 137 Less Arrow 136 More Arrow 148
Employees (average) 2,111 Less Arrow 1,783 Less Arrow 1,656

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 24.9% More Arrow 31.6% More Arrow 51.8%
Turnover per employee 2,272 Less Arrow 2,044 More Arrow 2,226
Profit as a percentage of turnover 1.6% More Arrow 6.5% More Arrow 33.8%
Return on assets (ROA) 4.4% More Arrow 11.9% More Arrow 45.4%
Current ratio 129.0% More Arrow 153.2% More Arrow 278.7%
Return on equity (ROE) 12.9% More Arrow 35.4% More Arrow 86.9%
Change turnover 1,132,792 Less Arrow 257,628 More Arrow 607,520
Change turnover % 31% Less Arrow 8% More Arrow 20%
Chg. No. of employees 328 Less Arrow 127 Less Arrow -132
Chg. No. of employees % 18% Less Arrow 8% Less Arrow -7%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.