TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Soft Rock AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/12 |
| Turnover |
25,421
|
31,467 | |
| Financial expenses |
35
|
357 | |
| Earnings before taxes |
-817
|
-1,459 | |
| EBITDA |
75
|
71 | |
| Total assets |
12,085
|
11,806 | |
| Current assets |
4,886
|
4,180 | |
| Current liabilities |
7,543
|
5,400 | |
| Equity capital |
676
|
1,389 | |
| - share capital |
250
|
250 | |
| Employees (average) |
40
|
35
|
33 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/12 |
| Solvency |
5.6%
|
11.8% | |
| Turnover per employee |
726
|
954 | |
| 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%
|
-105.0% | |
| Change turnover |
-6,046
|
13,686 | |
| 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.