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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sofaco Design ApS

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2020/12
Turnover 422,209 More Arrow 592,666 Less Arrow 0
Earnings before taxes -84,781 More Arrow 74,743 Less Arrow 35,340
Total assets 275,087 Less Arrow 236,199 Less Arrow 140,368
Current assets 107,575 More Arrow 186,000 Less Arrow 91,958
Current liabilities 70,497 More Arrow 98,865 Less Arrow 55,319
Equity capital 202,317 Less Arrow 119,017 Less Arrow 79,963
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,629 More Arrow 7,902 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 -170,457 More Arrow 592,666 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.