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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sorinoff Café AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,090 More Arrow 1,153 More Arrow 1,209
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -51 More Arrow 2 More Arrow 128
EBITDA -61 More Arrow 1 More Arrow 128
Total assets 971 More Arrow 1,017 More Arrow 1,110
Current assets 971 More Arrow 1,017 More Arrow 1,110
Current liabilities 663 Less Arrow 40 Less Arrow 35
Equity capital 308 More Arrow 977 More Arrow 1,075
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 31.7% More Arrow 96.1% More Arrow 96.8%
Turnover per employee 545 More Arrow 576 More Arrow 604
Profit as a percentage of turnover -4.7% More Arrow 0.2% More Arrow 10.6%
Return on assets (ROA) -5.1% More Arrow 0.2% More Arrow 11.5%
Current ratio 146.5% More Arrow 2542.5% More Arrow 3171.4%
Return on equity (ROE) -16.6% More Arrow 0.2% More Arrow 11.9%
Change turnover -108 More Arrow 57 More Arrow 218
Change turnover % -9% More Arrow 5% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.