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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sofia Rör AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/04
Turnover 83,752 Less Arrow 76,283 Less Arrow 37,516
Financial expenses 12 More Arrow 34 Less Arrow 13
Earnings before taxes 4,123 More Arrow 6,637 Less Arrow 4,016
EBITDA 4,411 More Arrow 6,752 Less Arrow 1,546
Total assets 19,356 Less Arrow 18,171 Less Arrow 14,263
Current assets 18,160 Less Arrow 15,636 Less Arrow 11,656
Current liabilities 14,023 Less Arrow 12,480 Less Arrow 8,751
Equity capital 4,931 More Arrow 5,311 More Arrow 5,512
- share capital 98 Less Arrow 92 More Arrow 98
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 1,821 More Arrow 2,062 Less Arrow 1,705
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 72.9%
Change turnover 2,866 More Arrow 41,034 Less Arrow 4,442
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.