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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sörensen Golveriet AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 26,270 More Arrow 26,464 Less Arrow 17,808
Financial expenses 6 Less Arrow 0 More Arrow 1
Earnings before taxes 1,932 More Arrow 2,812 Less Arrow 2,480
EBITDA 1,927 More Arrow 2,824 Less Arrow 2,517
Total assets 8,538 Less Arrow 7,632 Less Arrow 7,099
Current assets 7,571 Less Arrow 5,653 More Arrow 6,108
Current liabilities 4,454 Less Arrow 4,020 Less Arrow 3,458
Equity capital 3,886 Less Arrow 3,362 More Arrow 3,391
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 13 Equal arrow 13 Less Arrow 10

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 45.5% Less Arrow 44.1% More Arrow 47.8%
Turnover per employee 2,021 More Arrow 2,036 Less Arrow 1,781
Profit as a percentage of turnover 7.4% More Arrow 10.6% More Arrow 13.9%
Return on assets (ROA) 22.7% More Arrow 36.8% Less Arrow 34.9%
Current ratio 170.0% Less Arrow 140.6% More Arrow 176.6%
Return on equity (ROE) 49.7% More Arrow 83.6% Less Arrow 73.1%
Change turnover -194 More Arrow 8,656 Less Arrow 6,390
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.