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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Sotera AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 20,363 More Arrow 21,987 Less Arrow 18,708
Financial expenses 283 Less Arrow 180 More Arrow 208
Earnings before taxes 468 Less Arrow 349 More Arrow 1,026
Total assets 7,849 More Arrow 8,202 Less Arrow 7,728
Current assets 5,767 More Arrow 6,299 Less Arrow 5,694
Current liabilities 5,183 More Arrow 5,404 Less Arrow 5,048
Equity capital 2,507 More Arrow 2,797 Less Arrow 2,681
- share capital 126 More Arrow 133 More Arrow 141

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 31.9% More Arrow 34.1% More Arrow 34.7%
Turnover per employee
Profit as a percentage of turnover 2.3% Less Arrow 1.6% More Arrow 5.5%
Return on assets (ROA) 9.6% Less Arrow 6.4% More Arrow 16.0%
Current ratio 111.3% More Arrow 116.6% Less Arrow 112.8%
Return on equity (ROE) 18.7% Less Arrow 12.5% More Arrow 38.3%
Change turnover -520 More Arrow 4,428 Less Arrow 3,479
Change turnover % -2% More Arrow 25% Less Arrow 23%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.