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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Soft Rock AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/12
Turnover 24,793 More Arrow 29,765
Financial expenses 34 More Arrow 338
Earnings before taxes -797 Less Arrow -1,380
EBITDA 73 Less Arrow 67
Total assets 11,786 Less Arrow 11,167
Current assets 4,765 Less Arrow 3,954
Current liabilities 7,357 Less Arrow 5,108
Equity capital 659 More Arrow 1,314
- share capital 244 Less Arrow 236
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 708 More Arrow 902
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 77.4%
Return on equity (ROE) -120.9% More Arrow -105.0%
Change turnover -5,897 More Arrow 12,946
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.