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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Socius AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 657 Less Arrow 639 Less Arrow 438
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 32 Less Arrow 17 Less Arrow -150
EBITDA 52 Less Arrow 37 Less Arrow -129
Total assets 1,305 Less Arrow 1,238 Less Arrow 1,128
Current assets 1,277 Less Arrow 1,191 Less Arrow 1,061
Current liabilities 388 Less Arrow 353 Less Arrow 260
Equity capital 917 Less Arrow 885 Less Arrow 868
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 70.3% More Arrow 71.5% More Arrow 77.0%
Turnover per employee 657 Less Arrow 639 Less Arrow 438
Profit as a percentage of turnover 4.9% Less Arrow 2.7% Less Arrow -34.2%
Return on assets (ROA) 2.5% Less Arrow 1.4% Less Arrow -13.3%
Current ratio 329.1% More Arrow 337.4% More Arrow 408.1%
Return on equity (ROE) 3.5% Less Arrow 1.9% Less Arrow -17.3%
Change turnover 18 More Arrow 201 Less Arrow 19
Change turnover % 3% More Arrow 46% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.