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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sorl AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 903 More Arrow 1,380 Less Arrow 1,315
Financial expenses 44 Less Arrow 19 More Arrow 52
Earnings before taxes -249 More Arrow 563 Less Arrow 45
EBITDA -191 More Arrow 582 Less Arrow 97
Total assets 740 More Arrow 859 Less Arrow 822
Current assets 504 More Arrow 859 Less Arrow 822
Current liabilities 427 Less Arrow 301 Less Arrow 179
Equity capital 313 More Arrow 559 Less Arrow 340
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Less Arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.3% More Arrow 65.1% Less Arrow 41.4%
Turnover per employee 452 More Arrow 1,380
Profit as a percentage of turnover -27.6% More Arrow 40.8% Less Arrow 3.4%
Return on assets (ROA) -27.7% More Arrow 67.8% Less Arrow 11.8%
Current ratio 118.0% More Arrow 285.4% More Arrow 459.2%
Return on equity (ROE) -79.6% More Arrow 100.7% Less Arrow 13.2%
Change turnover -484 More Arrow 172 More Arrow 287
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.