TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sörab
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
35,149
|
36,249
|
35,469 |
Financial expenses |
1,670
|
1,091
|
1,057 |
Earnings before taxes |
651
|
2,222
|
1,634 |
EBITDA |
5,406
|
5,644
|
4,280 |
Total assets |
67,354
|
69,235
|
74,322 |
Current assets |
18,360
|
18,130
|
19,323 |
Current liabilities |
9,232
|
10,134
|
11,457 |
Equity capital |
25,230
|
24,009
|
24,420 |
- share capital |
1,081
|
1,078
|
1,173 |
Employees (average) |
56
|
54
|
50 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
37.5%
|
34.7%
|
32.9% |
Turnover per employee |
628
|
671
|
709 |
Profit as a percentage of turnover |
1.9%
|
6.1%
|
4.6% |
Return on assets (ROA) |
3.4%
|
4.8%
|
3.6% |
Current ratio |
198.9%
|
178.9%
|
168.7% |
Return on equity (ROE) |
2.6%
|
9.3%
|
6.7% |
Change turnover |
-1,206
|
3,653
|
5,836 |
Change turnover % |
-3%
|
11%
|
20% |
Chg. No. of employees |
2
|
4
|
6 |
Chg. No. of employees % |
4%
|
8%
|
14% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.