TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sörensen Golveriet AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
2,823
|
2,235
|
2,337 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
141
|
164
|
248 |
| EBITDA |
142
|
164
|
249 |
| Total assets |
843
|
726
|
674 |
| Current assets |
756
|
644
|
499 |
| Current liabilities |
454
|
379
|
355 |
| Equity capital |
374
|
331
|
297 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
14
|
13
|
13 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
44.4%
|
45.6%
|
44.1% |
| Turnover per employee |
202
|
172
|
180 |
| Profit as a percentage of turnover |
5.0%
|
7.3%
|
10.6% |
| Return on assets (ROA) |
16.7%
|
22.7%
|
36.8% |
| Current ratio |
166.5%
|
169.9%
|
140.6% |
| Return on equity (ROE) |
37.7%
|
49.5%
|
83.5% |
| Change turnover |
428
|
-17
|
764 |
| Change turnover % |
18%
|
-1%
|
49% |
| Chg. No. of employees |
1
|
0
|
3 |
| Chg. No. of employees % |
8%
|
0%
|
30% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.