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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sorocaba Förvaltning & Konsultation AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,601 Less Arrow 1,505 More Arrow 1,538
Financial expenses 7 More Arrow 11 Less Arrow 9
Earnings before taxes 382 Less Arrow 288 Less Arrow 268
EBITDA 300 More Arrow 330 Less Arrow 310
Total assets 2,798 Less Arrow 2,704 More Arrow 2,775
Current assets 1,176 More Arrow 1,179 Less Arrow 1,096
Current liabilities 191 More Arrow 307 Less Arrow 250
Equity capital 1,558 Less Arrow 1,435 More Arrow 1,554
- share capital 101 Less Arrow 95 More Arrow 98
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 1,601 Less Arrow 1,505 More Arrow 1,538
Profit as a percentage of turnover 23.9% Less Arrow 19.1% Less Arrow 17.4%
Return on assets (ROA) 13.9% Less Arrow 11.1% Less Arrow 10.0%
Current ratio 615.7% Less Arrow 384.0% More Arrow 438.4%
Return on equity (ROE) 24.5% Less Arrow 20.1% Less Arrow 17.2%
Change turnover -11 More Arrow 13 Less Arrow -6
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.