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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sorc Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,197 Less Arrow 1,760 Less Arrow 446
Financial expenses 164 Less Arrow 15 Less Arrow 0
Earnings before taxes 441 Less Arrow 87 More Arrow 356
EBITDA 771 Less Arrow 268 More Arrow 358
Total assets 5,184 More Arrow 5,349 Less Arrow 614
Current assets 556 More Arrow 579 More Arrow 613
Current liabilities 852 More Arrow 1,335 Less Arrow 108
Equity capital 885 Less Arrow 535 Less Arrow 507
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.1% Less Arrow 10.0% More Arrow 82.6%
Turnover per employee 1,098
Profit as a percentage of turnover 20.1% Less Arrow 4.9% More Arrow 79.8%
Return on assets (ROA) 11.7% Less Arrow 1.9% More Arrow 58.0%
Current ratio 65.3% Less Arrow 43.4% More Arrow 567.6%
Return on equity (ROE) 49.8% Less Arrow 16.3% More Arrow 70.2%
Change turnover 428 More Arrow 1,350 Less Arrow 446
Change turnover % 24% More Arrow 329%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

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.