TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sorocaba Förvaltning & Konsultation AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,436
|
1,580
|
1,591 |
| Financial expenses |
242
|
7
|
12 |
| Earnings before taxes |
481
|
377
|
304 |
| EBITDA |
722
|
296
|
349 |
| Total assets |
2,378
|
2,762
|
2,859 |
| Current assets |
1,228
|
1,161
|
1,246 |
| Current liabilities |
205
|
189
|
325 |
| Equity capital |
1,683
|
1,538
|
1,517 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,436
|
1,580
|
1,591 |
| Profit as a percentage of turnover |
33.5%
|
23.9%
|
19.1% |
| Return on assets (ROA) |
30.4%
|
13.9%
|
11.1% |
| Current ratio |
599.0%
|
614.3%
|
383.4% |
| Return on equity (ROE) |
28.6%
|
24.5%
|
20.0% |
| Change turnover |
-144
|
-11
|
14 |
| 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.