TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SoftOne Affärssystem AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,845
|
4,092
|
7,681 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2,832
|
-623
|
-646 |
| EBITDA |
2,826
|
-625
|
-654 |
| Total assets |
5,335
|
3,671
|
3,480 |
| Current assets |
5,335
|
3,671
|
3,480 |
| Current liabilities |
1,877
|
2,704
|
2,509 |
| Equity capital |
3,325
|
952
|
954 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
4
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.3%
|
25.9%
|
27.4% |
| Turnover per employee |
1,922
|
1,023
|
1,280 |
| Profit as a percentage of turnover |
73.7%
|
-15.2%
|
-8.4% |
| Return on assets (ROA) |
53.1%
|
-17.0%
|
-18.6% |
| Current ratio |
284.2%
|
135.8%
|
138.7% |
| Return on equity (ROE) |
85.2%
|
-65.4%
|
-67.7% |
| Change turnover |
-269
|
-2,966
|
-1,048 |
| Change turnover % |
-7%
|
-42%
|
-12% |
| Chg. No. of employees |
-2
|
-2
|
-1 |
| Chg. No. of employees % |
-50%
|
-33%
|
-14% |
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.