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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Soft Rock AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/12
Turnover 2,146 More Arrow 2,828
Financial expenses 3 More Arrow 32
Earnings before taxes -69 Less Arrow -131
EBITDA 6 Equal arrow 6
Total assets 1,020 More Arrow 1,061
Current assets 413 Less Arrow 376
Current liabilities 637 Less Arrow 485
Equity capital 57 More Arrow 125
- share capital 21 More Arrow 22
Employees (average) 40 Less Arrow 35 Less Arrow 33

Financial ratios

Fiscal year 2024/08 2023/08 2022/12
Solvency 5.6% More Arrow 11.8%
Turnover per employee 61 More Arrow 86
Profit as a percentage of turnover -3.2% Less Arrow -4.6%
Return on assets (ROA) -6.5% Less Arrow -9.3%
Current ratio 64.8% More Arrow 77.5%
Return on equity (ROE) -121.1% More Arrow -104.8%
Change turnover -510 More Arrow 1,230
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.