TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sourcehof AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
129
|
80
|
41 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
36
|
47
|
4 |
| EBITDA |
35
|
47
|
4 |
| Total assets |
75
|
89
|
30 |
| Current assets |
75
|
89
|
30 |
| Current liabilities |
18
|
30
|
5 |
| Equity capital |
57
|
59
|
25 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.0%
|
66.3%
|
83.3% |
| Turnover per employee |
64
|
40
|
41 |
| Profit as a percentage of turnover |
27.9%
|
58.8%
|
9.8% |
| Return on assets (ROA) |
48.0%
|
52.8%
|
13.3% |
| Current ratio |
416.7%
|
296.7%
|
600% |
| Return on equity (ROE) |
63.2%
|
79.7%
|
16.0% |
| Change turnover |
48
|
42
|
-12 |
| Change turnover % |
60%
|
111%
|
-22% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.