TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Soft Rock AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/12 | 2021/12 |
Turnover |
25,421
|
31,467
|
17,781 |
Financial expenses |
35
|
357
|
655 |
Earnings before taxes |
-817
|
-1,459
|
-3,026 |
EBITDA |
75
|
71
|
-1,273 |
Total assets |
12,085
|
11,806
|
24,214 |
Current assets |
4,886
|
4,180
|
16,841 |
Current liabilities |
7,543
|
5,400
|
12,273 |
Equity capital |
676
|
1,389
|
424 |
- share capital |
250
![]() |
250
![]() |
250 |
Employees (average) |
35
|
33
|
25 |
Financial ratios
Fiscal year | 2023/08 | 2022/12 | 2021/12 |
Solvency |
5.6%
|
11.8%
|
1.8% |
Turnover per employee |
726
|
954
|
711 |
Profit as a percentage of turnover |
-3.2%
|
-4.6%
|
-17.0% |
Return on assets (ROA) |
-6.5%
|
-9.3%
|
-9.8% |
Current ratio |
64.8%
|
77.4%
|
137.2% |
Return on equity (ROE) |
-120.9%
|
-105.0%
|
-713.7% |
Change turnover |
-6,046
|
13,686
|
1,906 |
Change turnover % |
-19%
|
77%
|
12% |
Chg. No. of employees |
2
|
8
|
-2 |
Chg. No. of employees % |
6%
|
32%
|
-7% |
Total value of public sale
Fiscal year | 2023/08 | 2022/12 | 2021/12 |
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.