TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Soft Touch AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
30,695
|
29,909
|
35,203 |
| Financial expenses |
298
|
221
|
106 |
| Earnings before taxes |
412
|
-2,025
|
1,083 |
| EBITDA |
846
|
-1,676
|
1,221 |
| Total assets |
20,284
|
22,425
|
25,341 |
| Current assets |
12,404
|
14,751
|
17,384 |
| Current liabilities |
3,251
|
4,564
|
4,799 |
| Equity capital |
15,590
|
14,486
|
16,781 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
6
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.9%
|
64.6%
|
66.2% |
| Turnover per employee |
5,116
|
3,323
|
3,911 |
| Profit as a percentage of turnover |
1.3%
|
-6.8%
|
3.1% |
| Return on assets (ROA) |
3.5%
|
-8.0%
|
4.7% |
| Current ratio |
381.5%
|
323.2%
|
362.2% |
| Return on equity (ROE) |
2.6%
|
-14.0%
|
6.5% |
| Change turnover |
631
|
-2,442
|
6,469 |
| Change turnover % |
2%
|
-8%
|
23% |
| Chg. No. of employees |
-3
|
0
|
4 |
| Chg. No. of employees % |
-33%
|
0%
|
80% |
Total value of public sale
| Fiscal year | 2023/12 | 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.