TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sofielust Naturgrus & Sten AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
8,693
|
7,595
|
8,125 |
| Financial expenses |
355
|
508
|
133 |
| Earnings before taxes |
876
|
-894
|
-1,097 |
| EBITDA |
1,231
|
865
|
74 |
| Total assets |
11,781
|
12,787
|
9,814 |
| Current assets |
4,358
|
4,028
|
3,520 |
| Current liabilities |
3,308
|
4,448
|
3,787 |
| Equity capital |
3,249
|
2,565
|
3,270 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
27.6%
|
20.1%
|
33.3% |
| Turnover per employee |
2,898
|
2,532
|
2,708 |
| Profit as a percentage of turnover |
10.1%
|
-11.8%
|
-13.5% |
| Return on assets (ROA) |
10.4%
|
-3.0%
|
-9.8% |
| Current ratio |
131.7%
|
90.6%
|
92.9% |
| Return on equity (ROE) |
27.0%
|
-34.9%
|
-33.5% |
| Change turnover |
1,098
|
-530
|
-3,675 |
| 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.