TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sourcehof AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
537
|
1,426
|
891 |
| Financial expenses |
3
|
1
|
0 |
| Earnings before taxes |
249
|
401
|
526 |
| EBITDA |
230
|
392
|
525 |
| Total assets |
609
|
837
|
987 |
| Current assets |
609
|
837
|
987 |
| Current liabilities |
80
|
201
|
329 |
| Equity capital |
529
|
636
|
658 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
86.9%
|
76.0%
|
66.7% |
| Turnover per employee |
537
|
713
|
446 |
| Profit as a percentage of turnover |
46.4%
|
28.1%
|
59.0% |
| Return on assets (ROA) |
41.4%
|
48.0%
|
53.3% |
| Current ratio |
761.2%
|
416.4%
|
300% |
| Return on equity (ROE) |
47.1%
|
63.1%
|
79.9% |
| Change turnover |
-889
|
535
|
468 |
| Change turnover % |
-62%
|
60%
|
111% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-50%
|
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.