TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Soft Touch AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,119
|
4,022
|
4,734 |
| Financial expenses |
40
|
30
|
14 |
| Earnings before taxes |
55
|
-272
|
146 |
| EBITDA |
114
|
-225
|
164 |
| Total assets |
2,722
|
3,016
|
3,408 |
| Current assets |
1,664
|
1,984
|
2,338 |
| Current liabilities |
436
|
614
|
645 |
| Equity capital |
2,092
|
1,948
|
2,257 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
6
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.9%
|
64.6%
|
66.2% |
| Turnover per employee |
686
|
447
|
526 |
| Profit as a percentage of turnover |
1.3%
|
-6.8%
|
3.1% |
| Return on assets (ROA) |
3.5%
|
-8.0%
|
4.7% |
| Current ratio |
381.7%
|
323.1%
|
362.5% |
| Return on equity (ROE) |
2.6%
|
-14.0%
|
6.5% |
| Change turnover |
85
|
-328
|
870 |
| Change turnover % |
2%
|
-8%
|
23% |
| Chg. No. of employees |
-3
|
0
|
4 |
| Chg. No. of employees % |
-33%
|
0%
|
80% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.