TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Soft Touch AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
45,699
|
44,759
|
48,414 |
| Financial expenses |
444
|
330
|
146 |
| Earnings before taxes |
613
|
-3,031
|
1,490 |
| EBITDA |
1,260
|
-2,508
|
1,679 |
| Total assets |
30,199
|
33,558
|
34,851 |
| Current assets |
18,468
|
22,074
|
23,907 |
| Current liabilities |
4,840
|
6,830
|
6,600 |
| Equity capital |
23,210
|
21,678
|
23,079 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
7,616
|
4,973
|
5,379 |
| Profit as a percentage of turnover |
1.3%
|
-6.8%
|
3.1% |
| Return on assets (ROA) |
3.5%
|
-8.0%
|
4.7% |
| Current ratio |
381.6%
|
323.2%
|
362.2% |
| Return on equity (ROE) |
2.6%
|
-14.0%
|
6.5% |
| Change turnover |
940
|
-3,655
|
8,896 |
| 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.