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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sörab

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 261,960 More Arrow 269,561 Less Arrow 263,761
Financial expenses 12,447 Less Arrow 8,110 Less Arrow 7,857
Earnings before taxes 4,851 More Arrow 16,521 Less Arrow 12,151
EBITDA 40,290 More Arrow 41,971 Less Arrow 31,827
Total assets 501,986 More Arrow 514,851 More Arrow 552,683
Current assets 136,832 Less Arrow 134,820 More Arrow 143,691
Current liabilities 68,804 More Arrow 75,358 More Arrow 85,199
Equity capital 188,033 Less Arrow 178,541 More Arrow 181,593
- share capital 8,060 Less Arrow 8,019 More Arrow 8,726
Employees (average) 56 Less Arrow 54 Less Arrow 50

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.5% Less Arrow 34.7% Less Arrow 32.9%
Turnover per employee 4,678 More Arrow 4,992 More Arrow 5,275
Profit as a percentage of turnover 1.9% More Arrow 6.1% Less Arrow 4.6%
Return on assets (ROA) 3.4% More Arrow 4.8% Less Arrow 3.6%
Current ratio 198.9% Less Arrow 178.9% Less Arrow 168.7%
Return on equity (ROE) 2.6% More Arrow 9.3% Less Arrow 6.7%
Change turnover -8,990 More Arrow 27,165 More Arrow 43,398
Change turnover % -3% More Arrow 11% More Arrow 20%
Chg. No. of employees 2 More Arrow 4 More Arrow 6
Chg. No. of employees % 4% More Arrow 8% More Arrow 14%

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.