TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Soft Rock AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/12 |
| Turnover |
39,648
|
24,793
|
29,765 |
| Financial expenses |
159
|
34
|
338 |
| Earnings before taxes |
1,533
|
-797
|
-1,380 |
| EBITDA |
3,129
|
73
|
67 |
| Total assets |
16,196
|
11,786
|
11,167 |
| Current assets |
9,923
|
4,765
|
3,954 |
| Current liabilities |
7,111
|
7,357
|
5,108 |
| Equity capital |
5,475
|
659
|
1,314 |
| - share capital |
257
|
244
|
236 |
| 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 |
991
|
708
|
902 |
| 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%
|
77.4% |
| Return on equity (ROE) |
28.0%
|
-120.9%
|
-105.0% |
| Change turnover |
13,495
|
-5,897
|
12,946 |
| 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.