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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sofias gestaltning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,667 More Arrow 2,985 Less Arrow 1,648
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 74 More Arrow 1,977 Less Arrow 92
EBITDA 54 More Arrow 1,594 Less Arrow 93
Total assets 4,858 More Arrow 5,286 Less Arrow 4,110
Current assets 559 More Arrow 1,945 Less Arrow 993
Current liabilities 422 More Arrow 543 Less Arrow 308
Equity capital 4,103 More Arrow 4,325 Less Arrow 3,393
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.5% Less Arrow 81.8% More Arrow 82.6%
Turnover per employee 834 More Arrow 1,492 More Arrow 1,648
Profit as a percentage of turnover 4.4% More Arrow 66.2% Less Arrow 5.6%
Return on assets (ROA) 1.5% More Arrow 37.4% Less Arrow 2.3%
Current ratio 132.5% More Arrow 358.2% Less Arrow 322.4%
Return on equity (ROE) 1.8% More Arrow 45.7% Less Arrow 2.7%
Change turnover -1,333 More Arrow 1,471 Less Arrow 531
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.