TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Sørenco AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,924,663
|
2,052,883
|
2,286,042 |
| Financial expenses |
30,150
|
18,411
|
9,384 |
| Earnings before taxes |
28,331
|
51,332
|
148,616 |
| Total assets |
998,885
|
1,195,284
|
1,050,692 |
| Current assets |
893,391
|
1,096,692
|
970,846 |
| Current liabilities |
582,559
|
786,031
|
686,743 |
| Equity capital |
340,005
|
321,321
|
295,155 |
| - share capital |
194
|
197
|
211 |
| 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 |
-91,861
|
-81,695
|
355,346 |
| 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.