TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Söderbloms Factoringtjänst AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,358
|
2,798
|
3,317 |
| Financial expenses |
1,116
|
1,214
|
398 |
| Earnings before taxes |
35,849
|
35,812
|
32,709 |
| EBITDA |
-1,226
|
1,488
|
1,477 |
| Total assets |
312,244
|
309,187
|
256,621 |
| Current assets |
6,487
|
20,252
|
25,186 |
| Current liabilities |
31,206
|
49,827
|
28,937 |
| Equity capital |
281,037
|
259,360
|
227,684 |
| - share capital |
3,247
|
3,358
|
3,341 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.0%
|
83.9%
|
88.7% |
| Turnover per employee |
1,179
|
1,399
|
1,106 |
| Profit as a percentage of turnover |
1520.3%
|
1279.9%
|
986.1% |
| Return on assets (ROA) |
11.8%
|
12.0%
|
12.9% |
| Current ratio |
20.8%
|
40.6%
|
87.0% |
| Return on equity (ROE) |
12.8%
|
13.8%
|
14.4% |
| Change turnover |
-347
|
-537
|
-594 |
| Change turnover % |
-13%
|
-16%
|
-15% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.