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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sofias gestaltning AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 224 More Arrow 401 Less Arrow 222
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 10 More Arrow 266 Less Arrow 12
EBITDA 7 More Arrow 214 Less Arrow 13
Total assets 652 More Arrow 711 Less Arrow 553
Current assets 75 More Arrow 262 Less Arrow 134
Current liabilities 57 More Arrow 73 Less Arrow 41
Equity capital 551 More Arrow 582 Less Arrow 456
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.5% Less Arrow 81.9% More Arrow 82.5%
Turnover per employee 112 More Arrow 200 More Arrow 222
Profit as a percentage of turnover 4.5% More Arrow 66.3% Less Arrow 5.4%
Return on assets (ROA) 1.5% More Arrow 37.4% Less Arrow 2.2%
Current ratio 131.6% More Arrow 358.9% Less Arrow 326.8%
Return on equity (ROE) 1.8% More Arrow 45.7% Less Arrow 2.6%
Change turnover -179 More Arrow 198 Less Arrow 71
Change turnover % -44% More Arrow 97% Less Arrow 48%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 100% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.