TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sorocaba Förvaltning & Konsultation AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
933
|
1,061
|
1,063 |
| Financial expenses |
157
|
5
|
8 |
| Earnings before taxes |
312
|
253
|
203 |
| EBITDA |
469
|
199
|
233 |
| Total assets |
1,544
|
1,855
|
1,910 |
| Current assets |
798
|
780
|
833 |
| Current liabilities |
133
|
127
|
217 |
| Equity capital |
1,093
|
1,033
|
1,014 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.8%
|
55.7%
|
53.1% |
| Turnover per employee |
933
|
1,061
|
1,063 |
| Profit as a percentage of turnover |
33.4%
|
23.8%
|
19.1% |
| Return on assets (ROA) |
30.4%
|
13.9%
|
11.0% |
| Current ratio |
600%
|
614.2%
|
383.9% |
| Return on equity (ROE) |
28.5%
|
24.5%
|
20.0% |
| Change turnover |
-94
|
-7
|
9 |
| 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.