TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Soft Core AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
393
|
330
|
108 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
147
|
133
|
-22 |
| EBITDA |
143
|
137
|
-18 |
| Total assets |
359
|
259
|
137 |
| Current assets |
358
|
257
|
130 |
| Current liabilities |
56
|
60
|
46 |
| Equity capital |
286
|
189
|
87 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
79.7%
|
73.0%
|
63.5% |
| Turnover per employee |
98
|
82
|
27 |
| Profit as a percentage of turnover |
37.4%
|
40.3%
|
-20.4% |
| Return on assets (ROA) |
40.9%
|
51.4%
|
-16.1% |
| Current ratio |
639.3%
|
428.3%
|
282.6% |
| Return on equity (ROE) |
51.4%
|
70.4%
|
-25.3% |
| Change turnover |
95
|
227
|
-117 |
| Change turnover % |
32%
|
220%
|
-52% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.