TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sourca AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,523
|
1,375 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
525
|
589 | |
| EBITDA |
540
|
589 | |
| Total assets |
1,151
|
1,157 | |
| Current assets |
1,151
|
1,133 | |
| Current liabilities |
121
|
140 | |
| Equity capital |
999
|
988 | |
| - share capital |
34
|
33 | |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
86.8%
|
85.4% | |
| Turnover per employee | 1,523 | ||
| Profit as a percentage of turnover |
34.5%
|
42.8% | |
| Return on assets (ROA) |
45.6%
|
50.9% | |
| Current ratio |
951.2%
|
809.3% | |
| Return on equity (ROE) |
52.6%
|
59.6% | |
| Change turnover |
142
|
122 | |
| Change turnover % |
-12%
|
10%
|
10% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.