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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sörab

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 36,249 Less Arrow 35,469 Less Arrow 30,193
Financial expenses 1,091 Less Arrow 1,057 Less Arrow 942
Earnings before taxes 2,222 Less Arrow 1,634 Less Arrow 255
EBITDA 5,644 Less Arrow 4,280 Less Arrow 2,756
Total assets 69,235 More Arrow 74,322 Less Arrow 71,662
Current assets 18,130 More Arrow 19,323 Less Arrow 19,110
Current liabilities 10,134 More Arrow 11,457 Less Arrow 7,542
Equity capital 24,009 More Arrow 24,420 Less Arrow 23,589
- share capital 1,078 More Arrow 1,173 More Arrow 1,196
Employees (average) 54 Less Arrow 50 Less Arrow 44

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 34.7% Less Arrow 32.9% Equal arrow 32.9%
Turnover per employee 671 More Arrow 709 Less Arrow 686
Profit as a percentage of turnover 6.1% Less Arrow 4.6% Less Arrow 0.8%
Return on assets (ROA) 4.8% Less Arrow 3.6% Less Arrow 1.7%
Current ratio 178.9% Less Arrow 168.7% More Arrow 253.4%
Return on equity (ROE) 9.3% Less Arrow 6.7% Less Arrow 1.1%
Change turnover 3,653 More Arrow 5,836 Less Arrow 2,637
Change turnover % 11% More Arrow 20% Less Arrow 10%
Chg. No. of employees 4 More Arrow 6 Less Arrow 4
Chg. No. of employees % 8% More Arrow 14% Less Arrow 10%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.