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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sobro AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 643,625 Less Arrow 490,204 More Arrow 495,713
Financial expenses 3,697 Less Arrow 2,078 Less Arrow 1,374
Earnings before taxes 10,262 More Arrow 31,690 More Arrow 167,354
EBITDA 43,797 Less Arrow 35,375 Less Arrow 35,224
Total assets 320,288 Less Arrow 283,251 More Arrow 372,052
Current assets 192,068 Less Arrow 171,415 More Arrow 294,001
Current liabilities 148,901 Less Arrow 111,907 Less Arrow 105,508
Equity capital 79,623 More Arrow 89,544 More Arrow 192,627
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 2,111 Less Arrow 1,783 Less Arrow 1,656

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 24.9% More Arrow 31.6% More Arrow 51.8%
Turnover per employee 305 Less Arrow 275 More Arrow 299
Profit as a percentage of turnover 1.6% More Arrow 6.5% More Arrow 33.8%
Return on assets (ROA) 4.4% More Arrow 11.9% More Arrow 45.4%
Current ratio 129.0% More Arrow 153.2% More Arrow 278.7%
Return on equity (ROE) 12.9% More Arrow 35.4% More Arrow 86.9%
Change turnover 151,993 Less Arrow 34,645 More Arrow 81,697
Change turnover % 31% Less Arrow 8% More Arrow 20%
Chg. No. of employees 328 Less Arrow 127 Less Arrow -132
Chg. No. of employees % 18% Less Arrow 8% Less Arrow -7%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.