TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sorc Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
295
|
237
|
60 |
| Financial expenses |
22
|
2
|
0 |
| Earnings before taxes |
59
|
12
|
48 |
| EBITDA |
103
|
36
|
48 |
| Total assets |
696
|
719
|
83 |
| Current assets |
75
|
78
|
82 |
| Current liabilities |
114
|
180
|
14 |
| Equity capital |
119
|
72
|
68 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.1%
|
10.0%
|
81.9% |
| Turnover per employee | 148 | ||
| Profit as a percentage of turnover |
20.0%
|
5.1%
|
80.0% |
| Return on assets (ROA) |
11.6%
|
1.9%
|
57.8% |
| Current ratio |
65.8%
|
43.3%
|
585.7% |
| Return on equity (ROE) |
49.6%
|
16.7%
|
70.6% |
| Change turnover |
57
|
182
|
60 |
| Change turnover % |
24%
|
329% | |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.