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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Sorption AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 7,686 More Arrow 9,064 More Arrow 9,369
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,077 Less Arrow -439 More Arrow 629
EBITDA 1,189 Less Arrow -320 More Arrow 785
Total assets 10,880 More Arrow 13,424 More Arrow 16,475
Current assets 10,051 More Arrow 12,760 More Arrow 15,645
Current liabilities 892 More Arrow 1,251 Less Arrow 1,022
Equity capital 9,989 More Arrow 12,173 More Arrow 15,389
- share capital 189 More Arrow 209 More Arrow 220
Employees (average) 8 Equal arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 91.8% Less Arrow 90.7% More Arrow 93.4%
Turnover per employee 961 More Arrow 1,133 More Arrow 1,338
Profit as a percentage of turnover 14.0% Less Arrow -4.8% More Arrow 6.7%
Return on assets (ROA) 9.9% Less Arrow -3.3% More Arrow 3.8%
Current ratio 1126.8% Less Arrow 1020.0% More Arrow 1530.8%
Return on equity (ROE) 10.8% Less Arrow -3.6% More Arrow 4.1%
Change turnover -505 More Arrow 151 More Arrow 220
Change turnover % -6% More Arrow 2% Equal arrow 2%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 14% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.