TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sokrates AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,360
|
2,704
|
2,925 |
| Financial expenses |
1,640
|
114
|
37 |
| Earnings before taxes |
-1,501
|
-219
|
161 |
| EBITDA |
146
|
-101
|
206 |
| Total assets |
422
|
2,024
|
1,010 |
| Current assets |
416
|
809
|
701 |
| Current liabilities |
1,188
|
1,209
|
672 |
| Equity capital |
-1,416
|
84
|
235 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-335.5%
|
4.2%
|
23.3% |
| Turnover per employee |
472
|
541
|
585 |
| Profit as a percentage of turnover |
-63.6%
|
-8.1%
|
5.5% |
| Return on assets (ROA) |
32.9%
|
-5.2%
|
19.6% |
| Current ratio |
35.0%
|
66.9%
|
104.3% |
| Return on equity (ROE) |
106.0%
|
-260.7%
|
68.5% |
| Change turnover |
-359
|
16
|
246 |
| Change turnover % |
-13%
|
1%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.