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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 2023/12 2022/12 2021/12
Turnover 21,987 Less Arrow 18,708 Less Arrow 16,074
Financial expenses 180 More Arrow 208 Less Arrow 87
Earnings before taxes 349 More Arrow 1,026 Less Arrow 313
Total assets 8,202 Less Arrow 7,728 Less Arrow 6,087
Current assets 6,299 Less Arrow 5,694 Less Arrow 4,994
Current liabilities 5,404 Less Arrow 5,048 Less Arrow 4,112
Equity capital 2,797 Less Arrow 2,681 Less Arrow 1,975
- share capital 133 More Arrow 141 More Arrow 149

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.1% More Arrow 34.7% Less Arrow 32.4%
Turnover per employee
Profit as a percentage of turnover 1.6% More Arrow 5.5% Less Arrow 1.9%
Return on assets (ROA) 6.4% More Arrow 16.0% Less Arrow 6.6%
Current ratio 116.6% Less Arrow 112.8% More Arrow 121.4%
Return on equity (ROE) 12.5% More Arrow 38.3% Less Arrow 15.8%
Change turnover 4,428 Less Arrow 3,479 Less Arrow -869
Change turnover % 25% Less Arrow 23% Less Arrow -5%
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.