TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sofielust Naturgrus & Sten AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
646
|
718
|
1,144 |
| Financial expenses |
43
|
12
|
8 |
| Earnings before taxes |
-76
|
-97
|
149 |
| EBITDA |
74
|
7
|
257 |
| Total assets |
1,088
|
867
|
1,169 |
| Current assets |
343
|
311
|
576 |
| Current liabilities |
378
|
334
|
406 |
| Equity capital |
218
|
289
|
401 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
20.0%
|
33.3%
|
34.3% |
| Turnover per employee |
215
|
239
|
286 |
| Profit as a percentage of turnover |
-11.8%
|
-13.5%
|
13.0% |
| Return on assets (ROA) |
-3.0%
|
-9.8%
|
13.4% |
| Current ratio |
90.7%
|
93.1%
|
141.9% |
| Return on equity (ROE) |
-34.9%
|
-33.6%
|
37.2% |
| Change turnover |
-45
|
-325
|
80 |
| 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.