TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SoftOne AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
74,513
|
70,119
|
55,993 |
| Financial expenses |
43
|
0
|
0 |
| Earnings before taxes |
14,633
|
14,151
|
9,621 |
| EBITDA |
14,652
|
14,435
|
10,171 |
| Total assets |
30,063
|
30,236
|
21,892 |
| Current assets |
26,884
|
26,878
|
19,387 |
| Current liabilities |
23,477
|
23,610
|
19,170 |
| Equity capital |
6,586
|
6,626
|
2,722 |
| - share capital |
1,624
|
1,679
|
668 |
| Employees (average) |
73
|
66
|
62 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
21.9%
|
21.9%
|
12.4% |
| Turnover per employee |
1,021
|
1,062
|
903 |
| Profit as a percentage of turnover |
19.6%
|
20.2%
|
17.2% |
| Return on assets (ROA) |
48.8%
|
46.8%
|
43.9% |
| Current ratio |
114.5%
|
113.8%
|
101.1% |
| Return on equity (ROE) |
222.2%
|
213.6%
|
353.5% |
| Change turnover |
6,713
|
13,839
|
6,901 |
| Change turnover % |
10%
|
25%
|
14% |
| Chg. No. of employees |
7
|
4
|
2 |
| Chg. No. of employees % |
11%
|
6%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.