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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Softube AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 49,678 More Arrow 57,993 More Arrow 63,267
Financial expenses 112 More Arrow 132 Less Arrow 126
Earnings before taxes -3,622 More Arrow 3,426 More Arrow 14,536
EBITDA 2,382 More Arrow 9,992 More Arrow 20,046
Total assets 38,367 More Arrow 51,543 Less Arrow 44,900
Current assets 20,886 More Arrow 33,644 Less Arrow 23,552
Current liabilities 9,528 More Arrow 14,315 Less Arrow 9,578
Equity capital 26,485 More Arrow 31,955 Less Arrow 31,038
- share capital 275 More Arrow 300 More Arrow 305
Employees (average) 56 Less Arrow 49 Less Arrow 43

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 69.0% Less Arrow 62.0% More Arrow 69.1%
Turnover per employee 887 More Arrow 1,184 More Arrow 1,471
Profit as a percentage of turnover -7.3% More Arrow 5.9% More Arrow 23.0%
Return on assets (ROA) -9.1% More Arrow 6.9% More Arrow 32.7%
Current ratio 219.2% More Arrow 235.0% More Arrow 245.9%
Return on equity (ROE) -13.7% More Arrow 10.7% More Arrow 46.8%
Change turnover -3,618 Less Arrow -4,076 More Arrow 21,898
Change turnover % -7% Equal arrow -7% More Arrow 53%
Chg. No. of employees 7 Less Arrow 6 More Arrow 10
Chg. No. of employees % 14% Equal arrow 14% More Arrow 30%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.