TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Soric Capital AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
5,730,712
|
11,403,721
|
8,313,967 |
| Financial expenses |
1,871
|
469
|
417 |
| Earnings before taxes |
11,358
|
8,694
|
7,738 |
| EBITDA |
13,227
|
9,069
|
8,154 |
| Total assets |
192,979
|
79,279
|
54,677 |
| Current assets |
190,979
|
79,279
|
54,677 |
| Current liabilities |
154,168
|
46,279
|
29,025 |
| Equity capital |
18,832
|
13,648
|
10,279 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
9.8%
|
17.2%
|
18.8% |
| Turnover per employee |
1,910,237
|
3,801,240
|
2,771,322 |
| Profit as a percentage of turnover |
0.2%
|
0.1%
|
0.1% |
| Return on assets (ROA) |
6.9%
|
11.6%
|
14.9% |
| Current ratio |
123.9%
|
171.3%
|
188.4% |
| Return on equity (ROE) |
60.3%
|
63.7%
|
75.3% |
| Change turnover |
-5,673,009
|
3,089,754
|
3,227,654 |
| Change turnover % |
-50%
|
37%
|
63% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.