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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sofia Rör AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/04
Turnover 7,251 More Arrow 7,764 Less Arrow 3,775
Financial expenses 1 More Arrow 3 Less Arrow 1
Earnings before taxes 357 More Arrow 676 Less Arrow 404
EBITDA 382 More Arrow 687 Less Arrow 156
Total assets 1,676 More Arrow 1,849 Less Arrow 1,435
Current assets 1,572 More Arrow 1,591 Less Arrow 1,173
Current liabilities 1,214 More Arrow 1,270 Less Arrow 880
Equity capital 427 More Arrow 541 More Arrow 555
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 46 Less Arrow 37 Less Arrow 22

Financial ratios

Fiscal year 2023/08 2022/08 2021/04
Solvency 25.5% More Arrow 29.3% More Arrow 38.7%
Turnover per employee 158 More Arrow 210 Less Arrow 172
Profit as a percentage of turnover 4.9% More Arrow 8.7% More Arrow 10.7%
Return on assets (ROA) 21.4% More Arrow 36.7% Less Arrow 28.2%
Current ratio 129.5% Less Arrow 125.3% More Arrow 133.3%
Return on equity (ROE) 83.6% More Arrow 125.0% Less Arrow 72.8%
Change turnover 248 More Arrow 4,176 Less Arrow 447
Change turnover % 4% More Arrow 116% Less Arrow 13%
Chg. No. of employees 9 More Arrow 15 Less Arrow 2
Chg. No. of employees % 24% More Arrow 68% Less Arrow 10%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/04
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.