TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sorocaba Förvaltning & Konsultation AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
125
|
142
|
143 |
| Financial expenses |
21
|
1
|
1 |
| Earnings before taxes |
42
|
34
|
27 |
| EBITDA |
63
|
27
|
31 |
| Total assets |
207
|
249
|
257 |
| Current assets |
107
|
105
|
112 |
| Current liabilities |
18
|
17
|
29 |
| Equity capital |
147
|
139
|
136 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.0%
|
55.8%
|
52.9% |
| Turnover per employee |
125
|
142
|
143 |
| Profit as a percentage of turnover |
33.6%
|
23.9%
|
18.9% |
| Return on assets (ROA) |
30.4%
|
14.1%
|
10.9% |
| Current ratio |
594.4%
|
617.6%
|
386.2% |
| Return on equity (ROE) |
28.6%
|
24.5%
|
19.9% |
| Change turnover |
-13
|
-1
|
1 |
| Change turnover % |
-9%
|
-1%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.