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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sofia Rör AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/04
Turnover 85,874 Less Arrow 82,935 Less Arrow 38,323
Financial expenses 12 More Arrow 37 Less Arrow 13
Earnings before taxes 4,227 More Arrow 7,216 Less Arrow 4,102
EBITDA 4,523 More Arrow 7,341 Less Arrow 1,579
Total assets 19,847 Less Arrow 19,755 Less Arrow 14,570
Current assets 18,620 Less Arrow 17,000 Less Arrow 11,907
Current liabilities 14,378 Less Arrow 13,568 Less Arrow 8,939
Equity capital 5,056 More Arrow 5,774 Less Arrow 5,631
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 46 Less Arrow 37 Less Arrow 22

Financial ratios

Fiscal year 2023/08 2022/08 2021/04
Solvency 25.5% More Arrow 29.2% More Arrow 38.6%
Turnover per employee 1,867 More Arrow 2,241 Less Arrow 1,742
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 133.2%
Return on equity (ROE) 83.6% More Arrow 125.0% Less Arrow 72.8%
Change turnover 2,939 More Arrow 44,612 Less Arrow 4,538
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.