TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Söderbloms Factoringtjänst AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,630
|
4,165
|
4,964 |
| Financial expenses |
1,718
|
1,808
|
595 |
| Earnings before taxes |
55,199
|
53,317
|
48,948 |
| EBITDA |
-1,888
|
2,216
|
2,211 |
| Total assets |
480,776
|
460,323
|
384,029 |
| Current assets |
9,988
|
30,152
|
37,691 |
| Current liabilities |
48,050
|
74,183
|
43,304 |
| Equity capital |
432,726
|
386,140
|
340,725 |
| - share capital |
5,000
|
5,000
|
5,000 |
| 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 |
1,815
|
2,082
|
1,655 |
| Profit as a percentage of turnover |
1520.6%
|
1280.1%
|
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 |
-535
|
-799
|
-889 |
| 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.