TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sofaco Design ApS
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
297,647
|
323,004
|
422,209 |
| Earnings before taxes |
-94,825
|
-46,458
|
-84,781 |
| Total assets |
120,761
|
238,508
|
275,087 |
| Current assets |
76,047
|
106,414
|
107,575 |
| Current liabilities |
53,067
|
77,282
|
70,497 |
| Equity capital |
66,251
|
159,479
|
202,317 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
54.9%
|
66.9%
|
73.5% |
| Turnover per employee |
3,969
|
4,307
|
5,629 |
| Profit as a percentage of turnover |
-31.9%
|
-14.4%
|
-20.1% |
| Return on assets (ROA) | |||
| Current ratio |
143.3%
|
137.7%
|
152.6% |
| Return on equity (ROE) |
-143.1%
|
-29.1%
|
-41.9% |
| Change turnover |
-25,357
|
-99,205
|
-170,457 |
| Change turnover % |
-8%
|
-23%
|
-29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.