TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Soffadirekt Scandinavia AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
102,248
|
92,149
|
126,954 |
Financial expenses |
244
|
768
|
318 |
Earnings before taxes |
4,218
|
-8,901
|
5,653 |
EBITDA |
5,596
|
-7,580
|
6,068 |
Total assets |
48,834
|
48,629
|
52,953 |
Current assets |
33,488
|
35,245
|
41,835 |
Current liabilities |
38,569
|
35,889
|
29,145 |
Equity capital |
8,812
|
4,239
|
13,594 |
- share capital |
34
|
33
|
36 |
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 |
5,112
|
4,006
|
5,771 |
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%
|
143.5% |
Return on equity (ROE) |
47.9%
|
-210.0%
|
41.6% |
Change turnover |
9,624
|
-24,521
|
35,739 |
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.