TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Soft Rock AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/12 |
| Turnover |
3,400
|
2,146
|
2,828 |
| Financial expenses |
14
|
3
|
32 |
| Earnings before taxes |
131
|
-69
|
-131 |
| EBITDA |
268
|
6
|
6 |
| Total assets |
1,389
|
1,020
|
1,061 |
| Current assets |
851
|
413
|
376 |
| Current liabilities |
610
|
637
|
485 |
| Equity capital |
469
|
57
|
125 |
| - share capital |
22
|
21
|
22 |
| Employees (average) |
40
|
35
|
33 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/12 |
| Solvency |
33.8%
|
5.6%
|
11.8% |
| Turnover per employee |
85
|
61
|
86 |
| Profit as a percentage of turnover |
3.9%
|
-3.2%
|
-4.6% |
| Return on assets (ROA) |
10.4%
|
-6.5%
|
-9.3% |
| Current ratio |
139.5%
|
64.8%
|
77.5% |
| Return on equity (ROE) |
27.9%
|
-121.1%
|
-104.8% |
| Change turnover |
1,157
|
-510
|
1,230 |
| Change turnover % |
52%
|
-19%
|
77% |
| Chg. No. of employees |
5
|
2
|
8 |
| Chg. No. of employees % |
14%
|
6%
|
32% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/12 |
| 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.