TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sofielust Naturgrus & Sten AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
7,635
|
8,423
|
11,252 |
| Financial expenses |
511
|
138
|
77 |
| Earnings before taxes |
-899
|
-1,137
|
1,467 |
| EBITDA |
870
|
77
|
2,523 |
| Total assets |
12,854
|
10,174
|
11,492 |
| Current assets |
4,049
|
3,649
|
5,664 |
| Current liabilities |
4,471
|
3,926
|
3,991 |
| Equity capital |
2,579
|
3,390
|
3,947 |
| - share capital |
101
|
104
|
95 |
| 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 |
2,545
|
2,808
|
2,813 |
| Profit as a percentage of turnover |
-11.8%
|
-13.5%
|
13.0% |
| Return on assets (ROA) |
-3.0%
|
-9.8%
|
13.4% |
| Current ratio |
90.6%
|
92.9%
|
141.9% |
| Return on equity (ROE) |
-34.9%
|
-33.5%
|
37.2% |
| Change turnover |
-533
|
-3,810
|
791 |
| 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.