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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sokrates AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,513 More Arrow 4,047 Less Arrow 4,023
Financial expenses 2,442 Less Arrow 171 Less Arrow 51
Earnings before taxes -2,234 More Arrow -327 More Arrow 221
EBITDA 217 Less Arrow -151 More Arrow 283
Total assets 629 More Arrow 3,029 Less Arrow 1,389
Current assets 619 More Arrow 1,210 Less Arrow 964
Current liabilities 1,768 More Arrow 1,809 Less Arrow 924
Equity capital -2,108 More Arrow 126 More Arrow 323
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -335.1% More Arrow 4.2% More Arrow 23.3%
Turnover per employee 703 More Arrow 809 Less Arrow 805
Profit as a percentage of turnover -63.6% More Arrow -8.1% More Arrow 5.5%
Return on assets (ROA) 33.1% Less Arrow -5.2% More Arrow 19.6%
Current ratio 35.0% More Arrow 66.9% More Arrow 104.3%
Return on equity (ROE) 106.0% Less Arrow -259.5% More Arrow 68.4%
Change turnover -534 More Arrow 24 More Arrow 338
Change turnover % -13% More Arrow 1% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.