TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Effective Sourcing EFFSO AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2023/04 |
| Turnover |
161,309
|
95,726
|
146,684 |
| Financial expenses |
106
|
48
|
10 |
| Earnings before taxes |
12,574
|
5,773
|
16,110 |
| EBITDA |
12,444
|
5,747
|
16,291 |
| Total assets |
59,971
|
43,346
|
52,752 |
| Current assets |
48,667
|
31,875
|
41,095 |
| Current liabilities |
39,441
|
32,696
|
36,637 |
| Equity capital |
20,530
|
10,650
|
16,115 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
56
|
49
|
57 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2023/04 |
| Solvency |
34.2%
|
24.6%
|
30.5% |
| Turnover per employee |
2,881
|
1,954
|
2,573 |
| Profit as a percentage of turnover |
7.8%
|
6.0%
|
11.0% |
| Return on assets (ROA) |
21.1%
|
13.4%
|
30.6% |
| Current ratio |
123.4%
|
97.5%
|
112.2% |
| Return on equity (ROE) |
61.2%
|
54.2%
|
100.0% |
| Change turnover |
65,583
|
-50,958
|
26,411 |
| Change turnover % |
69%
|
-35%
|
22% |
| Chg. No. of employees |
7
|
-8
|
8 |
| Chg. No. of employees % |
14%
|
-14%
|
16% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2023/04 |
| 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.