TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Soffadirekt Scandinavia AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,719
|
12,392
|
17,072 |
Financial expenses |
33
|
103
|
43 |
Earnings before taxes |
566
|
-1,197
|
760 |
EBITDA |
751
|
-1,019
|
816 |
Total assets |
6,552
|
6,539
|
7,121 |
Current assets |
4,493
|
4,740
|
5,626 |
Current liabilities |
5,175
|
4,826
|
3,919 |
Equity capital |
1,182
|
570
|
1,828 |
- share capital |
5
|
4
|
5 |
Employees (average) |
20
|
23
|
22 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
18.0%
|
8.7%
|
25.7% |
Turnover per employee |
686
|
539
|
776 |
Profit as a percentage of turnover |
4.1%
|
-9.7%
|
4.5% |
Return on assets (ROA) |
9.1%
|
-16.7%
|
11.3% |
Current ratio |
86.8%
|
98.2%
|
143.6% |
Return on equity (ROE) |
47.9%
|
-210.0%
|
41.6% |
Change turnover |
1,291
|
-3,297
|
4,806 |
Change turnover % |
10%
|
-21%
|
39% |
Chg. No. of employees |
-3
|
1
|
3 |
Chg. No. of employees % |
-13%
|
5%
|
16% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.