TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sourena AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
284
|
283
|
137 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
84
|
102
|
12 |
| EBITDA |
84
|
102
|
13 |
| Total assets |
456
|
471
|
580 |
| Current assets |
456
|
471
|
550 |
| Current liabilities |
99
|
166
|
362 |
| Equity capital |
194
|
141
|
50 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
42.5%
|
29.9%
|
8.6% |
| Turnover per employee |
284
|
283
|
137 |
| Profit as a percentage of turnover |
29.6%
|
36.0%
|
8.8% |
| Return on assets (ROA) |
18.4%
|
21.7%
|
2.2% |
| Current ratio |
460.6%
|
283.7%
|
151.9% |
| Return on equity (ROE) |
43.3%
|
72.3%
|
24.0% |
| Change turnover |
28
|
152
|
-259 |
| 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.