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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Soft Core AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,651 Less Arrow 3,525 Less Arrow 1,102
Financial expenses 5 Less Arrow 4 Less Arrow 3
Earnings before taxes 1,736 Less Arrow 1,421 Less Arrow -222
EBITDA 1,698 Less Arrow 1,459 Less Arrow -186
Total assets 4,250 Less Arrow 2,771 Less Arrow 1,387
Current assets 4,241 Less Arrow 2,742 Less Arrow 1,325
Current liabilities 659 Less Arrow 643 Less Arrow 469
Equity capital 3,389 Less Arrow 2,020 Less Arrow 885
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 79.7% Less Arrow 72.9% Less Arrow 63.8%
Turnover per employee 1,163 Less Arrow 881 Less Arrow 276
Profit as a percentage of turnover 37.3% More Arrow 40.3% Less Arrow -20.1%
Return on assets (ROA) 41.0% More Arrow 51.4% Less Arrow -15.8%
Current ratio 643.6% Less Arrow 426.4% Less Arrow 282.5%
Return on equity (ROE) 51.2% More Arrow 70.3% Less Arrow -25.1%
Change turnover 1,126 More Arrow 2,423 Less Arrow -1,185
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.