TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sofielust Naturgrus & Sten AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
792
|
646
|
718 |
| Financial expenses |
32
|
43
|
12 |
| Earnings before taxes |
80
|
-76
|
-97 |
| EBITDA |
112
|
74
|
7 |
| Total assets |
1,074
|
1,088
|
867 |
| Current assets |
397
|
343
|
311 |
| Current liabilities |
302
|
378
|
334 |
| Equity capital |
296
|
218
|
289 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
27.6%
|
20.0%
|
33.3% |
| Turnover per employee |
264
|
215
|
239 |
| Profit as a percentage of turnover |
10.1%
|
-11.8%
|
-13.5% |
| Return on assets (ROA) |
10.4%
|
-3.0%
|
-9.8% |
| Current ratio |
131.5%
|
90.7%
|
93.1% |
| Return on equity (ROE) |
27.0%
|
-34.9%
|
-33.6% |
| Change turnover |
100
|
-45
|
-325 |
| Change turnover % |
14%
|
-7%
|
-31% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.