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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Soft Core AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,927 Less Arrow 2,454 Less Arrow 807
Financial expenses 3 Equal arrow 3 Less Arrow 2
Earnings before taxes 1,092 Less Arrow 989 Less Arrow -162
EBITDA 1,069 Less Arrow 1,016 Less Arrow -136
Total assets 2,674 Less Arrow 1,929 Less Arrow 1,015
Current assets 2,669 Less Arrow 1,909 Less Arrow 970
Current liabilities 415 More Arrow 448 Less Arrow 343
Equity capital 2,133 Less Arrow 1,407 Less Arrow 648
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 79.8% Less Arrow 72.9% Less Arrow 63.8%
Turnover per employee 732 Less Arrow 614 Less Arrow 202
Profit as a percentage of turnover 37.3% More Arrow 40.3% Less Arrow -20.1%
Return on assets (ROA) 40.9% More Arrow 51.4% Less Arrow -15.8%
Current ratio 643.1% Less Arrow 426.1% Less Arrow 282.8%
Return on equity (ROE) 51.2% More Arrow 70.3% Less Arrow -25.0%
Change turnover 709 More Arrow 1,687 Less Arrow -867
Change turnover % 32% More Arrow 220% Less Arrow -52%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.