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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sorc Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,271 Less Arrow 2,634 Less Arrow 614
Financial expenses 244 Less Arrow 22 Less Arrow 0
Earnings before taxes 656 Less Arrow 130 More Arrow 490
EBITDA 1,148 Less Arrow 401 More Arrow 492
Total assets 7,718 More Arrow 8,005 Less Arrow 845
Current assets 828 More Arrow 867 Less Arrow 843
Current liabilities 1,268 More Arrow 1,998 Less Arrow 148
Equity capital 1,317 Less Arrow 800 Less Arrow 697
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,636
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 569.6%
Return on equity (ROE) 49.8% Less Arrow 16.2% More Arrow 70.3%
Change turnover 637 More Arrow 2,020 Less Arrow 614
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.