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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Softube AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,699 Less Arrow 6,680 More Arrow 7,799
Financial expenses 34 Less Arrow 15 More Arrow 18
Earnings before taxes -687 More Arrow -487 More Arrow 461
EBITDA 110 More Arrow 320 More Arrow 1,344
Total assets 5,000 More Arrow 5,159 More Arrow 6,931
Current assets 1,807 More Arrow 2,809 More Arrow 4,524
Current liabilities 1,620 Less Arrow 1,281 More Arrow 1,925
Equity capital 2,942 More Arrow 3,562 More Arrow 4,297
- share capital 37 Equal arrow 37 More Arrow 40
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 140 Less Arrow 119 More Arrow 159
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 219.3% More Arrow 235.0%
Return on equity (ROE) -23.4% More Arrow -13.7% More Arrow 10.7%
Change turnover 999 Less Arrow -487 Less Arrow -548
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.