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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Sobro AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 7,141,658 Less Arrow 5,455,139 Less Arrow 5,069,603
Financial expenses 41,022 Less Arrow 23,126 Less Arrow 14,053
Earnings before taxes 113,863 More Arrow 352,651 More Arrow 1,711,513
EBITDA 485,971 Less Arrow 393,669 Less Arrow 360,234
Total assets 3,553,917 Less Arrow 3,152,099 More Arrow 3,804,941
Current assets 2,131,184 Less Arrow 1,907,556 More Arrow 3,006,716
Current liabilities 1,652,209 Less Arrow 1,245,330 Less Arrow 1,079,019
Equity capital 883,501 More Arrow 996,472 More Arrow 1,969,981
- share capital 204 Equal arrow 204 Equal arrow 204
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 3,383 Less Arrow 3,060 More Arrow 3,061
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 1,686,519 Less Arrow 385,536 More Arrow 835,502
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.