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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sörgren Prototyp & Produktion AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 192 More Arrow 193 More Arrow 226
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 14 Equal arrow 14 More Arrow 21
EBITDA 19 Less Arrow 17 More Arrow 55
Total assets 95 Less Arrow 85 More Arrow 86
Current assets 77 Less Arrow 76 Less Arrow 72
Current liabilities 30 More Arrow 33 Less Arrow 29
Equity capital 58 Less Arrow 45 More Arrow 47
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 61.1% Less Arrow 52.9% More Arrow 54.7%
Turnover per employee 96 Equal arrow 96 More Arrow 113
Profit as a percentage of turnover 7.3% Equal arrow 7.3% More Arrow 9.3%
Return on assets (ROA) 14.7% More Arrow 16.5% More Arrow 24.4%
Current ratio 256.7% Less Arrow 230.3% More Arrow 248.3%
Return on equity (ROE) 24.1% More Arrow 31.1% More Arrow 44.7%
Change turnover -9 Less Arrow -12 More Arrow 68
Change turnover % -4% Less Arrow -6% More Arrow 43%
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 2024/08 2023/08 2022/08
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.