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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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SOS International AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 42,524 Less Arrow 33,780 Less Arrow 26,096
Financial expenses 2 More Arrow 6 Equal arrow 6
Earnings before taxes 2,297 Less Arrow 304 More Arrow 454
EBITDA 2,277 Less Arrow 364 More Arrow 529
Total assets 12,763 Less Arrow 10,597 Less Arrow 9,019
Current assets 12,633 Less Arrow 10,430 Less Arrow 8,777
Current liabilities 6,980 Less Arrow 6,692 Less Arrow 4,980
Equity capital 5,407 Less Arrow 3,610 More Arrow 3,686
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 188 Less Arrow 179 Less Arrow 177

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.4% Less Arrow 34.1% More Arrow 40.9%
Turnover per employee 226 Less Arrow 189 Less Arrow 147
Profit as a percentage of turnover 5.4% Less Arrow 0.9% More Arrow 1.7%
Return on assets (ROA) 18.0% Less Arrow 2.9% More Arrow 5.1%
Current ratio 181.0% Less Arrow 155.9% More Arrow 176.2%
Return on equity (ROE) 42.5% Less Arrow 8.4% More Arrow 12.3%
Change turnover 8,646 More Arrow 9,798 Less Arrow 4,479
Change turnover % 26% More Arrow 41% Less Arrow 21%
Chg. No. of employees 9 Less Arrow 2 More Arrow 17
Chg. No. of employees % 5% Less Arrow 1% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.