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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Soft Rock AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/12
Turnover 25,358 Less Arrow 15,997 More Arrow 21,027
Financial expenses 102 Less Arrow 22 More Arrow 239
Earnings before taxes 980 Less Arrow -514 Less Arrow -975
EBITDA 2,001 Less Arrow 47 Equal arrow 47
Total assets 10,359 Less Arrow 7,605 More Arrow 7,889
Current assets 6,347 Less Arrow 3,075 Less Arrow 2,793
Current liabilities 4,548 More Arrow 4,747 Less Arrow 3,608
Equity capital 3,502 Less Arrow 425 More Arrow 928
- share capital 165 Less Arrow 157 More Arrow 167
Employees (average) 40 Less Arrow 35 Less Arrow 33

Financial ratios

Fiscal year 2024/08 2023/08 2022/12
Solvency 33.8% Less Arrow 5.6% More Arrow 11.8%
Turnover per employee 634 Less Arrow 457 More Arrow 637
Profit as a percentage of turnover 3.9% Less Arrow -3.2% Less Arrow -4.6%
Return on assets (ROA) 10.4% Less Arrow -6.5% Less Arrow -9.3%
Current ratio 139.6% Less Arrow 64.8% More Arrow 77.4%
Return on equity (ROE) 28.0% Less Arrow -120.9% More Arrow -105.1%
Change turnover 8,631 Less Arrow -3,805 More Arrow 9,145
Change turnover % 52% Less Arrow -19% More Arrow 77%
Chg. No. of employees 5 Less Arrow 2 More Arrow 8
Chg. No. of employees % 14% Less Arrow 6% More Arrow 32%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/12
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.