TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Soft Rock AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/12 |
| Turnover |
15,997
|
21,027 | |
| Financial expenses |
22
|
239 | |
| Earnings before taxes |
-514
|
-975 | |
| EBITDA |
47
|
47 | |
| Total assets |
7,605
|
7,889 | |
| Current assets |
3,075
|
2,793 | |
| Current liabilities |
4,747
|
3,608 | |
| Equity capital |
425
|
928 | |
| - share capital |
157
|
167 | |
| Employees (average) |
40
|
35
|
33 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/12 |
| Solvency |
5.6%
|
11.8% | |
| Turnover per employee |
457
|
637 | |
| Profit as a percentage of turnover |
-3.2%
|
-4.6% | |
| Return on assets (ROA) |
-6.5%
|
-9.3% | |
| Current ratio |
64.8%
|
77.4% | |
| Return on equity (ROE) |
-120.9%
|
-105.1% | |
| Change turnover |
-3,805
|
9,145 | |
| 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.