TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sobro AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
4,319,195
|
4,796,869
|
3,645,305 |
| Financial expenses |
26,667
|
27,553
|
15,454 |
| Earnings before taxes |
653,309
|
76,479
|
235,653 |
| EBITDA |
308,189
|
326,414
|
263,063 |
| Total assets |
2,729,242
|
2,387,075
|
2,106,337 |
| Current assets |
1,849,580
|
1,431,462
|
1,274,692 |
| Current liabilities |
1,068,862
|
1,109,747
|
832,171 |
| Equity capital |
1,009,453
|
593,425
|
665,876 |
| - share capital |
132
|
137
|
136 |
| Employees (average) |
1,418
|
2,111
|
1,783 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
37.0%
|
24.9%
|
31.6% |
| Turnover per employee |
3,046
|
2,272
|
2,044 |
| Profit as a percentage of turnover |
15.1%
|
1.6%
|
6.5% |
| Return on assets (ROA) |
24.9%
|
4.4%
|
11.9% |
| Current ratio |
173.0%
|
129.0%
|
153.2% |
| Return on equity (ROE) |
64.7%
|
12.9%
|
35.4% |
| Change turnover |
-319,012
|
1,132,792
|
257,628 |
| Change turnover % |
-7%
|
31%
|
8% |
| Chg. No. of employees |
-693
|
328
|
127 |
| Chg. No. of employees % |
-33%
|
18%
|
8% |
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.