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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sofiero Kafferosteri AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 10,215 Less Arrow 4,498 More Arrow 4,755
Financial expenses 3,934 Less Arrow 93 Less Arrow 25
Earnings before taxes -8,496 More Arrow -1,928 Less Arrow -2,503
EBITDA -4,562 More Arrow -1,835 Less Arrow -2,478
Total assets 13,485 Less Arrow 6,048 More Arrow 7,420
Current assets 12,565 Less Arrow 4,995 More Arrow 6,347
Current liabilities 25,821 Less Arrow 14,463 More Arrow 14,778
Equity capital -33,962 More Arrow -27,711 More Arrow -26,280
- share capital 882 More Arrow 960 More Arrow 978
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -251.9% Less Arrow -458.2% More Arrow -354.2%
Turnover per employee 5,108 Less Arrow 2,249 More Arrow 2,378
Profit as a percentage of turnover -83.2% More Arrow -42.9% Less Arrow -52.6%
Return on assets (ROA) -33.8% More Arrow -30.3% Less Arrow -33.4%
Current ratio 48.7% Less Arrow 34.5% More Arrow 42.9%
Return on equity (ROE) 25.0% Less Arrow 7.0% More Arrow 9.5%
Change turnover 6,082 Less Arrow -167 Less Arrow -1,777
Change turnover % 147% Less Arrow -4% Less Arrow -27%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -6
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -75%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.