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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Softa Interiör AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 163 More Arrow 299 Less Arrow 205
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes -5 More Arrow 109 Less Arrow 15
EBITDA -3 More Arrow 109 Less Arrow 15
Total assets 331 More Arrow 455 Less Arrow 378
Current assets 87 More Arrow 205 Less Arrow 113
Current liabilities 15 More Arrow 24 More Arrow 26
Equity capital 314 More Arrow 428 Less Arrow 352
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 94.9% Less Arrow 94.1% Less Arrow 93.1%
Turnover per employee 82 More Arrow 150 Less Arrow 68
Profit as a percentage of turnover -3.1% More Arrow 36.5% Less Arrow 7.3%
Return on assets (ROA) -0.9% More Arrow 24.0% Less Arrow 4.0%
Current ratio 580.0% More Arrow 854.2% Less Arrow 434.6%
Return on equity (ROE) -1.6% More Arrow 25.5% Less Arrow 4.3%
Change turnover -107 More Arrow 105 Less Arrow 53
Change turnover % -40% More Arrow 54% Less Arrow 35%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

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