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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Sotera AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2016/12
Turnover 21,568 Less Arrow 20,731 Less Arrow 19,867
Financial expenses 27 More Arrow 121 Less Arrow 26
Earnings before taxes 1,144 More Arrow 1,637 Less Arrow -234
Total assets 5,673 More Arrow 7,915 Less Arrow 7,300
Current assets 5,448 More Arrow 7,652 Less Arrow 6,940
Current liabilities 3,900 More Arrow 5,588 More Arrow 6,130
Equity capital 1,775 More Arrow 2,327 Less Arrow 1,170
- share capital 151 Less Arrow 149 More Arrow 164
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 1,656
Profit as a percentage of turnover 5.3% More Arrow 7.9% Less Arrow -1.2%
Return on assets (ROA) 20.6% More Arrow 22.2% Less Arrow -2.8%
Current ratio 139.7% Less Arrow 136.9% Less Arrow 113.2%
Return on equity (ROE) 64.5% More Arrow 70.3% Less Arrow -20.0%
Change turnover 479 More Arrow 2,654 Less Arrow 1,013
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.