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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 2022/12 2021/12 2020/12
Turnover 269,561 Less Arrow 263,761 Less Arrow 224,615
Financial expenses 8,110 Less Arrow 7,857 Less Arrow 7,005
Earnings before taxes 16,521 Less Arrow 12,151 Less Arrow 1,894
EBITDA 41,971 Less Arrow 31,827 Less Arrow 20,503
Total assets 514,851 More Arrow 552,683 Less Arrow 533,121
Current assets 134,820 More Arrow 143,691 Less Arrow 142,166
Current liabilities 75,358 More Arrow 85,199 Less Arrow 56,110
Equity capital 178,541 More Arrow 181,593 Less Arrow 175,489
- share capital 8,019 More Arrow 8,726 More Arrow 8,894
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 4,992 More Arrow 5,275 Less Arrow 5,105
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 27,165 More Arrow 43,398 Less Arrow 19,617
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.