TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sober AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
110,812
|
130,417
|
129,818 |
| Financial expenses |
76,200
|
81,800
|
65,985 |
| Earnings before taxes |
231,514
|
266,585
|
146,285 |
| Total assets |
2,261,507
|
2,360,312
|
2,368,550 |
| Current assets |
904,873
|
931,587
|
329,417 |
| Current liabilities |
52,328
|
25,430
|
34,925 |
| Equity capital |
1,082,531
|
1,110,001
|
828,071 |
| - share capital |
64
|
68
|
72 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
47.9%
|
47.0%
|
35.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
208.9%
|
204.4%
|
112.7% |
| Return on assets (ROA) |
13.6%
|
14.8%
|
9.0% |
| Current ratio |
1729.2%
|
3663.3%
|
943.2% |
| Return on equity (ROE) |
21.4%
|
24.0%
|
17.7% |
| Change turnover |
-13,058
|
8,576
|
128,769 |
| Change turnover % |
-11%
|
7%
|
12275% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.