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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Softube AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 6,680 More Arrow 7,799 More Arrow 8,504
Financial expenses 15 More Arrow 18 Less Arrow 17
Earnings before taxes -487 More Arrow 461 More Arrow 1,954
EBITDA 320 More Arrow 1,344 More Arrow 2,695
Total assets 5,159 More Arrow 6,931 Less Arrow 6,035
Current assets 2,809 More Arrow 4,524 Less Arrow 3,166
Current liabilities 1,281 More Arrow 1,925 Less Arrow 1,287
Equity capital 3,562 More Arrow 4,297 Less Arrow 4,172
- share capital 37 More Arrow 40 More Arrow 41
Employees (average) 56 Less Arrow 49 Less Arrow 43

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 69.0% Less Arrow 62.0% More Arrow 69.1%
Turnover per employee 119 More Arrow 159 More Arrow 198
Profit as a percentage of turnover -7.3% More Arrow 5.9% More Arrow 23.0%
Return on assets (ROA) -9.1% More Arrow 6.9% More Arrow 32.7%
Current ratio 219.3% More Arrow 235.0% More Arrow 246.0%
Return on equity (ROE) -13.7% More Arrow 10.7% More Arrow 46.8%
Change turnover -487 Less Arrow -548 More Arrow 2,943
Change turnover % -7% Equal arrow -7% More Arrow 53%
Chg. No. of employees 7 Less Arrow 6 More Arrow 10
Chg. No. of employees % 14% Equal arrow 14% More Arrow 30%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.