TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sorefa AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
76
|
108
|
198 |
| Financial expenses |
3
|
5
|
6 |
| Earnings before taxes |
-450
|
-486
|
819 |
| EBITDA |
-799
|
-808
|
-1,697 |
| Total assets |
13,401
|
14,208
|
15,092 |
| Current assets |
430
|
774
|
1,792 |
| Current liabilities |
849
|
825
|
935 |
| Equity capital |
12,502
|
13,333
|
14,102 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
93.3%
|
93.8%
|
93.4% |
| Turnover per employee |
76
|
108
|
198 |
| Profit as a percentage of turnover |
-592.1%
|
-450.0%
|
413.6% |
| Return on assets (ROA) |
-3.3%
|
-3.4%
|
5.5% |
| Current ratio |
50.6%
|
93.8%
|
191.7% |
| Return on equity (ROE) |
-3.6%
|
-3.6%
|
5.8% |
| Change turnover |
-32
|
-90
|
57 |
| 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.