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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Sørensen Sykler AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 23,711 More Arrow 25,947 More Arrow 28,624
Financial expenses 4,846 Less Arrow 314 Less Arrow 283
Earnings before taxes -4,549 More Arrow 972 More Arrow 1,212
Total assets 17,834 More Arrow 18,093 More Arrow 18,967
Current assets 17,629 Less Arrow 13,371 More Arrow 14,640
Current liabilities 8,611 Less Arrow 4,552 More Arrow 5,605
Equity capital 1,971 More Arrow 6,610 Less Arrow 6,266
- share capital 208 More Arrow 211 More Arrow 226

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 11.1% More Arrow 36.5% Less Arrow 33.0%
Turnover per employee
Profit as a percentage of turnover -19.2% More Arrow 3.7% More Arrow 4.2%
Return on assets (ROA) 1.7% More Arrow 7.1% More Arrow 7.9%
Current ratio 204.7% More Arrow 293.7% Less Arrow 261.2%
Return on equity (ROE) -230.8% More Arrow 14.7% More Arrow 19.3%
Change turnover -1,776 More Arrow -781 More Arrow 1,431
Change turnover % -7% More Arrow -3% More Arrow 5%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.