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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Soreto Services AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,485 More Arrow 25,030 More Arrow 29,874
Financial expenses 56 Less Arrow 0 Equal arrow 0
Earnings before taxes 2,006 Less Arrow 1,439 More Arrow 2,229
EBITDA 1,891 Less Arrow 1,467 More Arrow 2,293
Total assets 10,271 More Arrow 13,257 More Arrow 16,100
Current assets 10,097 More Arrow 12,596 More Arrow 13,203
Current liabilities 4,785 Less Arrow 3,737 More Arrow 4,881
Equity capital 5,486 More Arrow 9,022 More Arrow 10,765
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 12 Equal arrow 12 More Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.4% More Arrow 68.1% Less Arrow 66.9%
Turnover per employee 2,040 More Arrow 2,086 More Arrow 2,134
Profit as a percentage of turnover 8.2% Less Arrow 5.7% More Arrow 7.5%
Return on assets (ROA) 20.1% Less Arrow 10.9% More Arrow 13.8%
Current ratio 211.0% More Arrow 337.1% Less Arrow 270.5%
Return on equity (ROE) 36.6% Less Arrow 15.9% More Arrow 20.7%
Change turnover -674 Less Arrow -2,424 More Arrow 1,585
Change turnover % -3% Less Arrow -9% More Arrow 6%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -14% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.