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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sofama AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,051 Less Arrow 6,422 Less Arrow 2,331
Financial expenses 12,479 Less Arrow 4,396 Less Arrow 3,749
Earnings before taxes -887 More Arrow -192 Less Arrow -2,836
EBITDA -996 More Arrow 2,109 Less Arrow -4,952
Total assets 44,861 Less Arrow 37,585 More Arrow 55,945
Current assets 29,017 Less Arrow 22,792 Less Arrow 22,558
Current liabilities 38,006 Less Arrow 28,614 More Arrow 42,249
Equity capital 138 More Arrow 535 More Arrow 792
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.3% More Arrow 1.4% Equal arrow 1.4%
Turnover per employee 14,051 Less Arrow 3,211 Less Arrow 1,166
Profit as a percentage of turnover -6.3% More Arrow -3.0% Less Arrow -121.7%
Return on assets (ROA) 25.8% Less Arrow 11.2% Less Arrow 1.6%
Current ratio 76.3% More Arrow 79.7% Less Arrow 53.4%
Return on equity (ROE) -642.8% More Arrow -35.9% Less Arrow -358.1%
Change turnover 7,597 Less Arrow 4,279 Less Arrow -715
Change turnover % 118% More Arrow 200% Less Arrow -23%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.