TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sorefa AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
7
|
9
|
18 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-40
|
-42
|
75 |
| EBITDA |
-71
|
-70
|
-155 |
| Total assets |
1,186
|
1,236
|
1,382 |
| Current assets |
38
|
67
|
164 |
| Current liabilities |
75
|
72
|
86 |
| Equity capital |
1,106
|
1,160
|
1,292 |
| - share capital |
88
|
87
|
92 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
93.3%
|
93.9%
|
93.5% |
| Turnover per employee |
7
|
9
|
18 |
| Profit as a percentage of turnover |
-571.4%
|
-466.7%
|
416.7% |
| Return on assets (ROA) |
-3.4%
|
-3.4%
|
5.5% |
| Current ratio |
50.7%
|
93.1%
|
190.7% |
| Return on equity (ROE) |
-3.6%
|
-3.6%
|
5.8% |
| Change turnover |
-3
|
-8
|
5 |
| Change turnover % |
-30%
|
-45%
|
40% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.