TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Soric Capital AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
4,282,060
|
3,829,452 |
| Financial expenses |
736
|
639
|
1,250 |
| Earnings before taxes |
9,618
|
711
|
7,590 |
| EBITDA |
-2,074
|
-718
|
8,839 |
| Total assets |
126,685
|
127,913
|
128,955 |
| Current assets |
123,878
|
126,344
|
127,619 |
| Current liabilities |
95,710
|
103,092
|
103,020 |
| Equity capital |
14,504
|
8,843
|
12,584 |
| - share capital |
649
|
672
|
668 |
| 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
|
1,070,515
|
1,276,484 |
| 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 |
-4,140,426
|
432,887
|
-3,790,893 |
| 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.