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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sörling AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 167,855 Less Arrow 153,387 Less Arrow 113,998
Financial expenses 1,900 More Arrow 6,330 Less Arrow 682
Earnings before taxes -36,413 More Arrow -18,383 More Arrow 48
EBITDA -34,205 More Arrow -12,168 More Arrow 931
Total assets 81,949 Less Arrow 73,917 Less Arrow 57,848
Current assets 58,495 Less Arrow 50,468 Less Arrow 38,129
Current liabilities 23,228 Less Arrow 19,960 Less Arrow 12,441
Equity capital 32,050 Less Arrow 21,400 Less Arrow 21,215
- share capital 3,000 Equal arrow 3,000 Equal arrow 3,000
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 5,595 More Arrow 6,669 Less Arrow 6,000
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 14,468 More Arrow 39,389 Less Arrow 10,573
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.