TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Soric Capital AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
6,375,202
|
5,730,712 |
| Financial expenses |
1,133
|
951
|
1,871 |
| Earnings before taxes |
14,809
|
1,059
|
11,358 |
| EBITDA |
-3,193
|
-1,069
|
13,227 |
| Total assets |
195,063
|
190,439
|
192,979 |
| Current assets |
190,741
|
188,103
|
190,979 |
| Current liabilities |
147,369
|
153,485
|
154,168 |
| Equity capital |
22,333
|
13,166
|
18,832 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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
|
1,593,800
|
1,910,237 |
| 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 |
-6,375,202
|
644,490
|
-5,673,009 |
| 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.