TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sobro AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
6,650,461
|
7,141,658
|
5,455,139 |
| Financial expenses |
41,061
|
41,022
|
23,126 |
| Earnings before taxes |
1,005,929
|
113,863
|
352,651 |
| EBITDA |
474,533
|
485,971
|
393,669 |
| Total assets |
4,202,337
|
3,553,917
|
3,152,099 |
| Current assets |
2,847,882
|
2,131,184
|
1,907,556 |
| Current liabilities |
1,645,776
|
1,652,209
|
1,245,330 |
| Equity capital |
1,554,300
|
883,501
|
996,472 |
| - share capital |
204
|
204
|
204 |
| 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 |
4,690
|
3,383
|
3,060 |
| 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 |
-491,197
|
1,686,519
|
385,536 |
| 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.