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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sörling AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 112,744 Less Arrow 102,498 Less Arrow 82,892
Financial expenses 1,276 More Arrow 4,230 Less Arrow 496
Earnings before taxes -24,458 More Arrow -12,284 More Arrow 35
EBITDA -22,975 More Arrow -8,131 More Arrow 677
Total assets 55,043 Less Arrow 49,394 Less Arrow 42,063
Current assets 39,290 Less Arrow 33,724 Less Arrow 27,725
Current liabilities 15,602 Less Arrow 13,338 Less Arrow 9,046
Equity capital 21,527 Less Arrow 14,300 More Arrow 15,426
- share capital 2,015 Less Arrow 2,005 More Arrow 2,181
Employees (average) 30 Less Arrow 23 Less Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.1% Less Arrow 29.0% More Arrow 36.7%
Turnover per employee 3,758 More Arrow 4,456 Less Arrow 4,363
Profit as a percentage of turnover -21.7% More Arrow -12.0% More Arrow 0.0%
Return on assets (ROA) -42.1% More Arrow -16.3% More Arrow 1.3%
Current ratio 251.8% More Arrow 252.8% More Arrow 306.5%
Return on equity (ROE) -113.6% More Arrow -85.9% More Arrow 0.2%
Change turnover 9,718 More Arrow 26,321 Less Arrow 7,688
Change turnover % 9% More Arrow 35% Less Arrow 10%
Chg. No. of employees 7 Less Arrow 4 Less Arrow -4
Chg. No. of employees % 30% Less Arrow 21% Less Arrow -17%

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.