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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sotera AS

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2016/12
Turnover 2,887 Less Arrow 2,776 Less Arrow 2,672
Financial expenses 4 More Arrow 16 Less Arrow 4
Earnings before taxes 153 More Arrow 219 Less Arrow -31
Total assets 760 More Arrow 1,060 Less Arrow 982
Current assets 729 More Arrow 1,025 Less Arrow 933
Current liabilities 522 More Arrow 748 More Arrow 825
Equity capital 238 More Arrow 312 Less Arrow 157
- share capital 20 Equal arrow 20 More Arrow 22
Employees (average) 0 More Arrow 12
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2016/12
Solvency 31.3% Less Arrow 29.4% Less Arrow 16.0%
Turnover per employee 223
Profit as a percentage of turnover 5.3% More Arrow 7.9% Less Arrow -1.2%
Return on assets (ROA) 20.7% More Arrow 22.2% Less Arrow -2.7%
Current ratio 139.7% Less Arrow 137.0% Less Arrow 113.1%
Return on equity (ROE) 64.3% More Arrow 70.2% Less Arrow -19.7%
Change turnover 64 More Arrow 355 Less Arrow 136
Change turnover % 2% More Arrow 15% Less Arrow 5%
Chg. No. of employees -12 More Arrow 2
Chg. No. of employees % -100% More Arrow 20%

Total value of public sale

Fiscal year 2019/12 2018/12 2016/12
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.