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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sorocaba Förvaltning & Konsultation AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,061 More Arrow 1,063 More Arrow 1,147
Financial expenses 5 More Arrow 8 Less Arrow 7
Earnings before taxes 253 Less Arrow 203 Less Arrow 200
EBITDA 199 More Arrow 233 Less Arrow 231
Total assets 1,855 More Arrow 1,910 More Arrow 2,069
Current assets 780 More Arrow 833 Less Arrow 817
Current liabilities 127 More Arrow 217 Less Arrow 186
Equity capital 1,033 Less Arrow 1,014 More Arrow 1,158
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.7% Less Arrow 53.1% More Arrow 56.0%
Turnover per employee 1,061 More Arrow 1,063 More Arrow 1,147
Profit as a percentage of turnover 23.8% Less Arrow 19.1% Less Arrow 17.4%
Return on assets (ROA) 13.9% Less Arrow 11.0% Less Arrow 10.0%
Current ratio 614.2% Less Arrow 383.9% More Arrow 439.2%
Return on equity (ROE) 24.5% Less Arrow 20.0% Less Arrow 17.3%
Change turnover -7 More Arrow 9 Less Arrow -4
Change turnover % -1% More Arrow 1% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.