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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sofaco Design ApS

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2020/12
Turnover 56,651 More Arrow 79,681 Less Arrow 0
Earnings before taxes -11,376 More Arrow 10,049 Less Arrow 4,750
Total assets 36,911 Less Arrow 31,756 Less Arrow 18,868
Current assets 14,434 More Arrow 25,007 Less Arrow 12,361
Current liabilities 9,459 More Arrow 13,292 Less Arrow 7,436
Equity capital 27,146 Less Arrow 16,001 Less Arrow 10,749
- share capital 13 Equal arrow 13 Equal arrow 13
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/08 2022/08 2020/12
Solvency 73.5% Less Arrow 50.4% More Arrow 57.0%
Turnover per employee 755 More Arrow 1,062 Less Arrow 0
Profit as a percentage of turnover -20.1% More Arrow 12.6%
Return on assets (ROA)
Current ratio 152.6% More Arrow 188.1% Less Arrow 166.2%
Return on equity (ROE) -41.9% More Arrow 62.8% Less Arrow 44.2%
Change turnover -22,872 More Arrow 79,681 Less Arrow 0
Change turnover % -29%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2020/12
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.