TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sofielust Naturgrus & Sten AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
4,820
|
5,348
|
8,516 |
| Financial expenses |
322
|
88
|
58 |
| Earnings before taxes |
-567
|
-722
|
1,111 |
| EBITDA |
549
|
49
|
1,910 |
| Total assets |
8,114
|
6,460
|
8,698 |
| Current assets |
2,556
|
2,317
|
4,287 |
| Current liabilities |
2,823
|
2,493
|
3,020 |
| Equity capital |
1,628
|
2,153
|
2,987 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
20.1%
|
33.3%
|
34.3% |
| Turnover per employee |
1,607
|
1,783
|
2,129 |
| Profit as a percentage of turnover |
-11.8%
|
-13.5%
|
13.0% |
| Return on assets (ROA) |
-3.0%
|
-9.8%
|
13.4% |
| Current ratio |
90.5%
|
92.9%
|
142.0% |
| Return on equity (ROE) |
-34.8%
|
-33.5%
|
37.2% |
| Change turnover |
-336
|
-2,419
|
599 |
| Change turnover % |
-7%
|
-31%
|
8% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-25%
|
-20% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.