TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SoftOne AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
9,408
|
7,530
|
7,184 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,899
|
1,294
|
746 |
| EBITDA |
1,937
|
1,368
|
1,156 |
| Total assets |
4,057
|
2,944
|
2,837 |
| Current assets |
3,606
|
2,607
|
2,367 |
| Current liabilities |
3,168
|
2,578
|
2,224 |
| Equity capital |
889
|
366
|
613 |
| - share capital |
225
|
90
|
98 |
| Employees (average) |
66
|
62
|
60 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
21.9%
|
12.4%
|
21.6% |
| Turnover per employee |
143
|
121
|
120 |
| Profit as a percentage of turnover |
20.2%
|
17.2%
|
10.4% |
| Return on assets (ROA) |
46.8%
|
44.0%
|
26.3% |
| Current ratio |
113.8%
|
101.1%
|
106.4% |
| Return on equity (ROE) |
213.6%
|
353.6%
|
121.7% |
| Change turnover |
1,857
|
928
|
763 |
| Change turnover % |
25%
|
14%
|
12% |
| Chg. No. of employees |
4
|
2
|
4 |
| Chg. No. of employees % |
6%
|
3%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.