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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Softube AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 85,430 Less Arrow 74,342 More Arrow 79,756
Financial expenses 374 Less Arrow 168 More Arrow 182
Earnings before taxes -7,619 More Arrow -5,420 More Arrow 4,712
EBITDA 1,217 More Arrow 3,564 More Arrow 13,742
Total assets 55,485 More Arrow 57,416 More Arrow 70,885
Current assets 20,047 More Arrow 31,255 More Arrow 46,269
Current liabilities 17,978 Less Arrow 14,258 More Arrow 19,687
Equity capital 32,647 More Arrow 39,635 More Arrow 43,947
- share capital 412 Equal arrow 412 Equal arrow 412
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 1,553 Less Arrow 1,328 More Arrow 1,628
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 11,088 Less Arrow -5,414 Less Arrow -5,606
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.