TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SoftOne Applications AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,880
|
29,229
|
24,011 |
| Financial expenses |
5
|
0
|
0 |
| Earnings before taxes |
-6,426
|
4,037
|
3,381 |
| EBITDA |
-6,422
|
4,037
|
3,381 |
| Total assets |
14,045
|
12,123
|
10,315 |
| Current assets |
14,045
|
12,123
|
10,315 |
| Current liabilities |
10,475
|
8,798
|
7,086 |
| Equity capital |
3,570
|
3,325
|
3,229 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
17
|
17
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.4%
|
27.4%
|
31.3% |
| Turnover per employee |
1,287
|
1,719
|
1,412 |
| Profit as a percentage of turnover |
-29.4%
|
13.8%
|
14.1% |
| Return on assets (ROA) |
-45.7%
|
33.3%
|
32.8% |
| Current ratio |
134.1%
|
137.8%
|
145.6% |
| Return on equity (ROE) |
-180.0%
|
121.4%
|
104.7% |
| Change turnover |
-7,349
|
5,218
|
3,614 |
| Change turnover % |
-25%
|
22%
|
18% |
| Chg. No. of employees |
0
|
0
|
5 |
| Chg. No. of employees % |
0%
|
0%
|
42% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 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.