TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sofaco Design ApS
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
39,877
|
43,305
|
56,651 |
| Earnings before taxes |
-12,704
|
-6,229
|
-11,376 |
| Total assets |
16,179
|
31,976
|
36,911 |
| Current assets |
10,188
|
14,267
|
14,434 |
| Current liabilities |
7,110
|
10,361
|
9,459 |
| Equity capital |
8,876
|
21,381
|
27,146 |
| - share capital |
13
|
13
|
13 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
54.9%
|
66.9%
|
73.5% |
| Turnover per employee |
532
|
577
|
755 |
| Profit as a percentage of turnover |
-31.9%
|
-14.4%
|
-20.1% |
| Return on assets (ROA) | |||
| Current ratio |
143.3%
|
137.7%
|
152.6% |
| Return on equity (ROE) |
-143.1%
|
-29.1%
|
-41.9% |
| Change turnover |
-3,397
|
-13,300
|
-22,872 |
| Change turnover % |
-8%
|
-23%
|
-29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.