TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sørenco AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,249,988
|
1,378,869
|
1,527,609 |
| Financial expenses |
19,581
|
12,366
|
6,270 |
| Earnings before taxes |
18,400
|
34,478
|
99,310 |
| Total assets |
648,734
|
802,842
|
702,107 |
| Current assets |
580,220
|
736,620
|
648,752 |
| Current liabilities |
378,348
|
527,957
|
458,905 |
| Equity capital |
220,819
|
215,823
|
197,232 |
| - share capital |
126
|
133
|
141 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
34.0%
|
26.9%
|
28.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.5%
|
2.5%
|
6.5% |
| Return on assets (ROA) |
5.9%
|
5.8%
|
15.0% |
| Current ratio |
153.4%
|
139.5%
|
141.4% |
| Return on equity (ROE) |
8.3%
|
16.0%
|
50.4% |
| Change turnover |
-59,660
|
-54,873
|
237,454 |
| Change turnover % |
-5%
|
-4%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.