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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 Medical AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 189 Less Arrow 43 More Arrow 1,034
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -38 Less Arrow -181 More Arrow 655
EBITDA 48 Less Arrow -86 More Arrow 784
Total assets 1,756 More Arrow 2,065 More Arrow 2,369
Current assets 830 More Arrow 946 More Arrow 1,089
Current liabilities 135 More Arrow 226 More Arrow 247
Equity capital 1,570 More Arrow 1,772 More Arrow 2,014
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 89.4% Less Arrow 85.8% Less Arrow 85.0%
Turnover per employee 189 Less Arrow 43 More Arrow 1,034
Profit as a percentage of turnover -20.1% Less Arrow -420.9% More Arrow 63.3%
Return on assets (ROA) -2.1% Less Arrow -8.8% More Arrow 27.6%
Current ratio 614.8% Less Arrow 418.6% More Arrow 440.9%
Return on equity (ROE) -2.4% Less Arrow -10.2% More Arrow 32.5%
Change turnover 150 Less Arrow -941 More Arrow 733
Change turnover % 384% Less Arrow -96% More Arrow 243%
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 2023/08 2022/08 2021/08
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.