TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Soric Capital AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
574,550
|
514,967 |
| Financial expenses |
99
|
86
|
168 |
| Earnings before taxes |
1,289
|
95
|
1,021 |
| EBITDA |
-278
|
-96
|
1,189 |
| Total assets |
16,982
|
17,163
|
17,341 |
| Current assets |
16,606
|
16,952
|
17,162 |
| Current liabilities |
12,830
|
13,832
|
13,854 |
| Equity capital |
1,944
|
1,187
|
1,692 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.4%
|
6.9%
|
9.8% |
| Turnover per employee |
0
|
143,638
|
171,656 |
| Profit as a percentage of turnover |
0.0%
|
0.2% | |
| Return on assets (ROA) |
8.2%
|
1.1%
|
6.9% |
| Current ratio |
129.4%
|
122.6%
|
123.9% |
| Return on equity (ROE) |
66.3%
|
8.0%
|
60.3% |
| Change turnover |
-555,017
|
58,083
|
-509,782 |
| Change turnover % |
-100%
|
11%
|
-50% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.