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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Sofia Rör AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 85,874 Less Arrow 82,935
Financial expenses 12 More Arrow 37
Earnings before taxes 4,227 More Arrow 7,216
EBITDA 4,523 More Arrow 7,341
Total assets 19,847 Less Arrow 19,755
Current assets 18,620 Less Arrow 17,000
Current liabilities 14,378 Less Arrow 13,568
Equity capital 5,056 More Arrow 5,774
- share capital 100 Equal arrow 100
Employees (average) 43 More Arrow 46 Less Arrow 37

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 25.5% More Arrow 29.2%
Turnover per employee 1,867 More Arrow 2,241
Profit as a percentage of turnover 4.9% More Arrow 8.7%
Return on assets (ROA) 21.4% More Arrow 36.7%
Current ratio 129.5% Less Arrow 125.3%
Return on equity (ROE) 83.6% More Arrow 125.0%
Change turnover 2,939 More Arrow 44,612
Change turnover % -9% More Arrow 4% More Arrow 116%
Chg. No. of employees -3 More Arrow 9 More Arrow 15
Chg. No. of employees % -7% More Arrow 24% More Arrow 68%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.