TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sourena AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
38
|
38
|
18 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
11
|
14
|
2 |
| EBITDA |
11
|
14
|
2 |
| Total assets |
61
|
63
|
78 |
| Current assets |
61
|
63
|
74 |
| Current liabilities |
13
|
22
|
49 |
| Equity capital |
26
|
19
|
7 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
42.6%
|
30.2%
|
9.0% |
| Turnover per employee |
38
|
38
|
18 |
| Profit as a percentage of turnover |
28.9%
|
36.8%
|
11.1% |
| Return on assets (ROA) |
18.0%
|
22.2%
|
2.6% |
| Current ratio |
469.2%
|
286.4%
|
151.0% |
| Return on equity (ROE) |
42.3%
|
73.7%
|
28.6% |
| Change turnover |
4
|
21
|
-35 |
| Change turnover % |
11%
|
117%
|
-65% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.