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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Soric Capital AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 574,550 Less Arrow 514,967 More Arrow 1,115,071
Financial expenses 86 More Arrow 168 Less Arrow 46
Earnings before taxes 95 More Arrow 1,021 Less Arrow 850
EBITDA -96 More Arrow 1,189 Less Arrow 887
Total assets 17,163 More Arrow 17,341 Less Arrow 7,752
Current assets 16,952 More Arrow 17,162 Less Arrow 7,752
Current liabilities 13,832 More Arrow 13,854 Less Arrow 4,525
Equity capital 1,187 More Arrow 1,692 Less Arrow 1,335
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.9% More Arrow 9.8% More Arrow 17.2%
Turnover per employee 143,638 More Arrow 171,656 More Arrow 371,690
Profit as a percentage of turnover 0.0% More Arrow 0.2% Less Arrow 0.1%
Return on assets (ROA) 1.1% More Arrow 6.9% More Arrow 11.6%
Current ratio 122.6% More Arrow 123.9% More Arrow 171.3%
Return on equity (ROE) 8.0% More Arrow 60.3% More Arrow 63.7%
Change turnover 58,083 Less Arrow -509,782 More Arrow 302,120
Change turnover % 11% Less Arrow -50% More Arrow 37%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less 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.