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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Soric Capital AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 More Arrow 6,458,282 Less Arrow 5,420,753
Financial expenses 1,168 Less Arrow 963 More Arrow 1,770
Earnings before taxes 15,272 Less Arrow 1,073 More Arrow 10,744
EBITDA -3,293 More Arrow -1,083 More Arrow 12,512
Total assets 201,168 Less Arrow 192,921 Less Arrow 182,541
Current assets 196,711 Less Arrow 190,554 Less Arrow 180,649
Current liabilities 151,981 More Arrow 155,485 Less Arrow 145,829
Equity capital 23,032 Less Arrow 13,338 More Arrow 17,813
- share capital 1,031 Less Arrow 1,013 Less Arrow 946
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 11.4% Less Arrow 6.9% More Arrow 9.8%
Turnover per employee 0 More Arrow 1,614,570 More Arrow 1,806,918
Profit as a percentage of turnover 0.0% More Arrow 0.2%
Return on assets (ROA) 8.2% Less Arrow 1.1% More Arrow 6.9%
Current ratio 129.4% Less Arrow 122.6% More Arrow 123.9%
Return on equity (ROE) 66.3% Less Arrow 8.0% More Arrow 60.3%
Change turnover -6,574,731 More Arrow 652,889 Less Arrow -5,366,171
Change turnover % -100% More Arrow 11% Less Arrow -50%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.