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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Sorrisniva AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,256 Less Arrow 17,098 Less Arrow 6,873
Financial expenses 89 More Arrow 196 Less Arrow 98
Earnings before taxes 326 More Arrow 2,233 Less Arrow -2,549
Total assets 7,332 More Arrow 8,499 Less Arrow 5,312
Current assets 5,109 More Arrow 6,442 Less Arrow 3,011
Current liabilities 6,366 Less Arrow 4,405 Less Arrow 2,759
Equity capital 570 Less Arrow 508 Less Arrow -1,265
- share capital 465 More Arrow 496 More Arrow 523

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.8% Less Arrow 6.0% Less Arrow -23.8%
Turnover per employee
Profit as a percentage of turnover 1.5% More Arrow 13.1% Less Arrow -37.1%
Return on assets (ROA) 5.7% More Arrow 28.6% Less Arrow -46.1%
Current ratio 80.3% More Arrow 146.2% Less Arrow 109.1%
Return on equity (ROE) 57.2% More Arrow 439.6% Less Arrow 201.5%
Change turnover 5,208 More Arrow 10,586 Less Arrow -1,877
Change turnover % 32% More Arrow 163% Less Arrow -21%
Chg. No. of employees
Chg. No. of employees %

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.