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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sörab

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 390,010 More Arrow 403,394 Less Arrow 362,742
Financial expenses 18,532 Less Arrow 12,137 Less Arrow 10,805
Earnings before taxes 7,222 More Arrow 24,724 Less Arrow 16,711
EBITDA 59,984 More Arrow 62,809 Less Arrow 43,771
Total assets 747,365 More Arrow 770,466 Less Arrow 760,087
Current assets 203,718 Less Arrow 201,756 Less Arrow 197,614
Current liabilities 102,437 More Arrow 112,772 More Arrow 117,171
Equity capital 279,947 Less Arrow 267,183 Less Arrow 249,739
- share capital 12,000 Equal arrow 12,000 Equal arrow 12,000
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 6,964 More Arrow 7,470 Less Arrow 7,255
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 -13,384 More Arrow 40,652 More Arrow 59,684
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.