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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sourcehof AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 349 More Arrow 958 Less Arrow 595
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 162 More Arrow 269 More Arrow 351
EBITDA 149 More Arrow 263 More Arrow 351
Total assets 396 More Arrow 562 More Arrow 660
Current assets 396 More Arrow 562 More Arrow 660
Current liabilities 52 More Arrow 135 More Arrow 220
Equity capital 344 More Arrow 427 More Arrow 440
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 86.9% Less Arrow 76.0% Less Arrow 66.7%
Turnover per employee 349 More Arrow 479 Less Arrow 298
Profit as a percentage of turnover 46.4% Less Arrow 28.1% More Arrow 59.0%
Return on assets (ROA) 41.4% More Arrow 48.0% More Arrow 53.2%
Current ratio 761.5% Less Arrow 416.3% Less Arrow 300%
Return on equity (ROE) 47.1% More Arrow 63.0% More Arrow 79.8%
Change turnover -577 More Arrow 359 Less Arrow 313
Change turnover % -62% More Arrow 60% More Arrow 111%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -50% More Arrow 0% More Arrow 100%

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.