TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SOF Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
132
|
58
|
17 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9
|
14
|
6 |
| EBITDA |
21
|
33
|
12 |
| Total assets |
175
|
201
|
237 |
| Current assets |
23
|
47
|
48 |
| Current liabilities |
41
|
12
|
17 |
| Equity capital |
-128
|
-137
|
-164 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-73.1%
|
-68.2%
|
-69.2% |
| Turnover per employee | 132 | ||
| Profit as a percentage of turnover |
6.8%
|
24.1%
|
35.3% |
| Return on assets (ROA) |
5.1%
|
7.0%
|
2.5% |
| Current ratio |
56.1%
|
391.7%
|
282.4% |
| Return on equity (ROE) |
-7.0%
|
-10.2%
|
-3.7% |
| Change turnover |
74
|
42
|
11 |
| Change turnover % |
128%
|
269%
|
161% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.