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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sofia Rör AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/04
Turnover 54,039 More Arrow 57,747 Less Arrow 28,069
Financial expenses 8 More Arrow 26 Less Arrow 10
Earnings before taxes 2,660 More Arrow 5,024 Less Arrow 3,004
EBITDA 2,846 More Arrow 5,111 Less Arrow 1,157
Total assets 12,489 More Arrow 13,755 Less Arrow 10,672
Current assets 11,717 More Arrow 11,837 Less Arrow 8,721
Current liabilities 9,048 More Arrow 9,447 Less Arrow 6,547
Equity capital 3,182 More Arrow 4,020 More Arrow 4,124
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 46 Less Arrow 37 Less Arrow 22

Financial ratios

Fiscal year 2023/08 2022/08 2021/04
Solvency 25.5% More Arrow 29.2% More Arrow 38.6%
Turnover per employee 1,175 More Arrow 1,561 Less Arrow 1,276
Profit as a percentage of turnover 4.9% More Arrow 8.7% More Arrow 10.7%
Return on assets (ROA) 21.4% More Arrow 36.7% Less Arrow 28.2%
Current ratio 129.5% Less Arrow 125.3% More Arrow 133.2%
Return on equity (ROE) 83.6% More Arrow 125.0% Less Arrow 72.8%
Change turnover 1,849 More Arrow 31,063 Less Arrow 3,324
Change turnover % 4% More Arrow 116% Less Arrow 13%
Chg. No. of employees 9 More Arrow 15 Less Arrow 2
Chg. No. of employees % 24% More Arrow 68% Less Arrow 10%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/04
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.