TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sofia Rör AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
54,039
|
57,747 | |
| Financial expenses |
8
|
26 | |
| Earnings before taxes |
2,660
|
5,024 | |
| EBITDA |
2,846
|
5,111 | |
| Total assets |
12,489
|
13,755 | |
| Current assets |
11,717
|
11,837 | |
| Current liabilities |
9,048
|
9,447 | |
| Equity capital |
3,182
|
4,020 | |
| - share capital |
63
|
70 | |
| Employees (average) |
43
|
46
|
37 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
25.5%
|
29.2% | |
| Turnover per employee |
1,175
|
1,561 | |
| Profit as a percentage of turnover |
4.9%
|
8.7% | |
| Return on assets (ROA) |
21.4%
|
36.7% | |
| Current ratio |
129.5%
|
125.3% | |
| Return on equity (ROE) |
83.6%
|
125.0% | |
| Change turnover |
1,849
|
31,063 | |
| Change turnover % |
-9%
|
4%
|
116% |
| Chg. No. of employees |
-3
|
9
|
15 |
| Chg. No. of employees % |
-7%
|
24%
|
68% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.