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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sophos AB

Closing information (x1000 DKK)

Closing information 2025/03 2024/03 2023/03
Turnover 73,877 Less Arrow 60,080 More Arrow 66,019
Financial expenses 382 Less Arrow 0 More Arrow 1
Earnings before taxes 3,105 Less Arrow 1,828 Less Arrow 1,702
EBITDA 3,511 Less Arrow 1,854 Less Arrow 1,717
Total assets 26,983 Less Arrow 21,054 More Arrow 25,984
Current assets 24,821 Less Arrow 18,997 More Arrow 23,894
Current liabilities 13,042 Less Arrow 10,254 More Arrow 16,673
Equity capital 13,941 Less Arrow 10,800 Less Arrow 9,310
- share capital 69 Less Arrow 65 More Arrow 66
Employees (average) 2 More Arrow 3 More Arrow 6

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 51.7% Less Arrow 51.3% Less Arrow 35.8%
Turnover per employee 36,938 Less Arrow 20,027 Less Arrow 11,003
Profit as a percentage of turnover 4.2% Less Arrow 3.0% Less Arrow 2.6%
Return on assets (ROA) 12.9% Less Arrow 8.7% Less Arrow 6.6%
Current ratio 190.3% Less Arrow 185.3% Less Arrow 143.3%
Return on equity (ROE) 22.3% Less Arrow 16.9% More Arrow 18.3%
Change turnover 10,025 Less Arrow -4,592 More Arrow 9,832
Change turnover % 16% Less Arrow -7% More Arrow 17%
Chg. No. of employees -1 Less Arrow -3 More Arrow -1
Chg. No. of employees % -33% Less Arrow -50% More Arrow -14%

Total value of public sale

Fiscal year 2025/03 2024/03 2023/03
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.