TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Soffadirekt Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
95,453
|
102,248 | |
| Financial expenses |
254
|
244 | |
| Earnings before taxes |
-6,911
|
4,218 | |
| EBITDA |
-3,780
|
5,596 | |
| Total assets |
45,043
|
48,834 | |
| Current assets |
29,854
|
33,488 | |
| Current liabilities |
41,358
|
38,569 | |
| Equity capital |
3,001
|
8,812 | |
| - share capital |
32
|
34 | |
| Employees (average) |
18
|
22
|
20 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
6.7%
|
18.0% | |
| Turnover per employee |
4,339
|
5,112 | |
| Profit as a percentage of turnover |
-7.2%
|
4.1% | |
| Return on assets (ROA) |
-14.8%
|
9.1% | |
| Current ratio |
72.2%
|
86.8% | |
| Return on equity (ROE) |
-230.3%
|
47.9% | |
| Change turnover |
-3,412
|
9,624 | |
| Change turnover % |
-28%
|
-3%
|
10% |
| Chg. No. of employees |
-4
|
2
|
-3 |
| Chg. No. of employees % |
-18%
|
10%
|
-13% |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| 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.