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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sorfa Automotive AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,161 More Arrow 7,204 Less Arrow 4,712
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 238 More Arrow 1,717 Less Arrow 81
EBITDA 220 More Arrow 1,743 Less Arrow 101
Total assets 3,135 More Arrow 3,691 Less Arrow 2,017
Current assets 3,106 More Arrow 3,651 Less Arrow 1,984
Current liabilities 2,288 Less Arrow 2,186 Less Arrow 1,913
Equity capital 734 More Arrow 1,406 Less Arrow 99
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.4% More Arrow 38.1% Less Arrow 4.9%
Turnover per employee 3,580 More Arrow 3,602 Less Arrow 2,356
Profit as a percentage of turnover 3.3% More Arrow 23.8% Less Arrow 1.7%
Return on assets (ROA) 7.6% More Arrow 46.5% Less Arrow 4.0%
Current ratio 135.8% More Arrow 167.0% Less Arrow 103.7%
Return on equity (ROE) 32.4% More Arrow 122.1% Less Arrow 81.8%
Change turnover -81 More Arrow 2,874 Less Arrow -534
Change turnover % -1% More Arrow 66% Less Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.