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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Sorc Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,314 Less Arrow 2,492 Less Arrow 599
Financial expenses 247 Less Arrow 21 Less Arrow 0
Earnings before taxes 665 Less Arrow 123 More Arrow 478
EBITDA 1,163 Less Arrow 379 More Arrow 480
Total assets 7,819 Less Arrow 7,572 Less Arrow 824
Current assets 839 Less Arrow 820 More Arrow 822
Current liabilities 1,285 More Arrow 1,890 Less Arrow 144
Equity capital 1,334 Less Arrow 757 Less Arrow 680
- share capital 101 Less Arrow 95 More Arrow 98
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 82.5%
Turnover per employee 1,657
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 570.8%
Return on equity (ROE) 49.9% Less Arrow 16.2% More Arrow 70.3%
Change turnover 645 More Arrow 1,911 Less Arrow 599
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.