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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sörensen Golveriet AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 2,235 More Arrow 2,337 Less Arrow 1,727
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 164 More Arrow 248 Less Arrow 241
EBITDA 164 More Arrow 249 Less Arrow 244
Total assets 726 Less Arrow 674 More Arrow 689
Current assets 644 Less Arrow 499 More Arrow 592
Current liabilities 379 Less Arrow 355 Less Arrow 335
Equity capital 331 Less Arrow 297 More Arrow 329
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 13 Equal arrow 13 Less Arrow 10

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 45.6% Less Arrow 44.1% More Arrow 47.8%
Turnover per employee 172 More Arrow 180 Less Arrow 173
Profit as a percentage of turnover 7.3% More Arrow 10.6% More Arrow 14.0%
Return on assets (ROA) 22.7% More Arrow 36.8% Less Arrow 35.0%
Current ratio 169.9% Less Arrow 140.6% More Arrow 176.7%
Return on equity (ROE) 49.5% More Arrow 83.5% Less Arrow 73.3%
Change turnover -17 More Arrow 764 Less Arrow 620
Change turnover % -1% More Arrow 49% More Arrow 56%
Chg. No. of employees 0 More Arrow 3 Less Arrow 2
Chg. No. of employees % 0% More Arrow 30% Less Arrow 25%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.