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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Softube AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 57,381 Less Arrow 49,678 More Arrow 57,993
Financial expenses 251 Less Arrow 112 More Arrow 132
Earnings before taxes -5,117 More Arrow -3,622 More Arrow 3,426
EBITDA 817 More Arrow 2,382 More Arrow 9,992
Total assets 37,268 More Arrow 38,367 More Arrow 51,543
Current assets 13,465 More Arrow 20,886 More Arrow 33,644
Current liabilities 12,075 Less Arrow 9,528 More Arrow 14,315
Equity capital 21,928 More Arrow 26,485 More Arrow 31,955
- share capital 277 Less Arrow 275 More Arrow 300
Employees (average) 55 More Arrow 56 Less Arrow 49

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.8% More Arrow 69.0% Less Arrow 62.0%
Turnover per employee 1,043 Less Arrow 887 More Arrow 1,184
Profit as a percentage of turnover -8.9% More Arrow -7.3% More Arrow 5.9%
Return on assets (ROA) -13.1% More Arrow -9.1% More Arrow 6.9%
Current ratio 111.5% More Arrow 219.2% More Arrow 235.0%
Return on equity (ROE) -23.3% More Arrow -13.7% More Arrow 10.7%
Change turnover 7,448 Less Arrow -3,618 Less Arrow -4,076
Change turnover % 15% Less Arrow -7% Equal arrow -7%
Chg. No. of employees -1 More Arrow 7 Less Arrow 6
Chg. No. of employees % -2% More Arrow 14% Equal arrow 14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.