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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Soft Rock AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/12 2021/12
Turnover 24,793 More Arrow 29,765 Less Arrow 17,340
Financial expenses 34 More Arrow 338 More Arrow 639
Earnings before taxes -797 Less Arrow -1,380 Less Arrow -2,951
EBITDA 73 Less Arrow 67 Less Arrow -1,241
Total assets 11,786 Less Arrow 11,167 More Arrow 23,614
Current assets 4,765 Less Arrow 3,954 More Arrow 16,424
Current liabilities 7,357 Less Arrow 5,108 More Arrow 11,969
Equity capital 659 More Arrow 1,314 Less Arrow 413
- share capital 244 Less Arrow 236 More Arrow 244
Employees (average) 35 Less Arrow 33 Less Arrow 25

Financial ratios

Fiscal year 2023/08 2022/12 2021/12
Solvency 5.6% More Arrow 11.8% Less Arrow 1.7%
Turnover per employee 708 More Arrow 902 Less Arrow 694
Profit as a percentage of turnover -3.2% Less Arrow -4.6% Less Arrow -17.0%
Return on assets (ROA) -6.5% Less Arrow -9.3% Less Arrow -9.8%
Current ratio 64.8% More Arrow 77.4% More Arrow 137.2%
Return on equity (ROE) -120.9% More Arrow -105.0% Less Arrow -714.5%
Change turnover -5,897 More Arrow 12,946 Less Arrow 1,859
Change turnover % -19% More Arrow 77% Less Arrow 12%
Chg. No. of employees 2 More Arrow 8 Less Arrow -2
Chg. No. of employees % 6% More Arrow 32% Less Arrow -7%

Total value of public sale

Fiscal year 2023/08 2022/12 2021/12
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.