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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Sorocaba Förvaltning & Konsultation AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,580 More Arrow 1,591 Less Arrow 1,577
Financial expenses 7 More Arrow 12 Less Arrow 9
Earnings before taxes 377 Less Arrow 304 Less Arrow 275
EBITDA 296 More Arrow 349 Less Arrow 318
Total assets 2,762 More Arrow 2,859 Less Arrow 2,845
Current assets 1,161 More Arrow 1,246 Less Arrow 1,124
Current liabilities 189 More Arrow 325 Less Arrow 256
Equity capital 1,538 Less Arrow 1,517 More Arrow 1,593
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,580 More Arrow 1,591 Less Arrow 1,577
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 614.3% Less Arrow 383.4% More Arrow 439.1%
Return on equity (ROE) 24.5% Less Arrow 20.0% Less Arrow 17.3%
Change turnover -11 More Arrow 14 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.