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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sorl AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 121 More Arrow 186 Less Arrow 177
Financial expenses 6 Less Arrow 3 More Arrow 7
Earnings before taxes -33 More Arrow 76 Less Arrow 6
EBITDA -26 More Arrow 78 Less Arrow 13
Total assets 99 More Arrow 116 Less Arrow 110
Current assets 68 More Arrow 116 Less Arrow 110
Current liabilities 57 Less Arrow 40 Less Arrow 24
Equity capital 42 More Arrow 75 Less Arrow 46
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Less Arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.4% More Arrow 64.7% Less Arrow 41.8%
Turnover per employee 60 More Arrow 186
Profit as a percentage of turnover -27.3% More Arrow 40.9% Less Arrow 3.4%
Return on assets (ROA) -27.3% More Arrow 68.1% Less Arrow 11.8%
Current ratio 119.3% More Arrow 290.0% More Arrow 458.3%
Return on equity (ROE) -78.6% More Arrow 101.3% Less Arrow 13.0%
Change turnover -65 More Arrow 23 More Arrow 39
Change turnover % -35% More Arrow 14% More Arrow 28%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -3
Chg. No. of employees % 100% -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.