TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sorocaba Förvaltning & Konsultation AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
142
|
143
|
154 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
34
|
27
|
27 |
| EBITDA |
27
|
31
|
31 |
| Total assets |
249
|
257
|
278 |
| Current assets |
105
|
112
|
110 |
| Current liabilities |
17
|
29
|
25 |
| Equity capital |
139
|
136
|
156 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.8%
|
52.9%
|
56.1% |
| Turnover per employee |
142
|
143
|
154 |
| Profit as a percentage of turnover |
23.9%
|
18.9%
|
17.5% |
| Return on assets (ROA) |
14.1%
|
10.9%
|
10.1% |
| Current ratio |
617.6%
|
386.2%
|
440.0% |
| Return on equity (ROE) |
24.5%
|
19.9%
|
17.3% |
| Change turnover |
-1
|
1
|
-1 |
| Change turnover % |
-1%
|
1%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.