TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Soft Rock AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/12 | 2021/12 |
| Turnover |
2,146
|
2,828
|
1,739 |
| Financial expenses |
3
|
32
|
64 |
| Earnings before taxes |
-69
|
-131
|
-296 |
| EBITDA |
6
|
6
|
-124 |
| Total assets |
1,020
|
1,061
|
2,368 |
| Current assets |
413
|
376
|
1,647 |
| Current liabilities |
637
|
485
|
1,200 |
| Equity capital |
57
|
125
|
41 |
| - share capital |
21
|
22
|
24 |
| Employees (average) |
35
|
33
|
25 |
Financial ratios
| Fiscal year | 2023/08 | 2022/12 | 2021/12 |
| Solvency |
5.6%
|
11.8%
|
1.7% |
| Turnover per employee |
61
|
86
|
70 |
| Profit as a percentage of turnover |
-3.2%
|
-4.6%
|
-17.0% |
| Return on assets (ROA) |
-6.5%
|
-9.3%
|
-9.8% |
| Current ratio |
64.8%
|
77.5%
|
137.2% |
| Return on equity (ROE) |
-121.1%
|
-104.8%
|
-722.0% |
| Change turnover |
-510
|
1,230
|
186 |
| Change turnover % |
-19%
|
77%
|
12% |
| Chg. No. of employees |
2
|
8
|
-2 |
| Chg. No. of employees % |
6%
|
32%
|
-7% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.