TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Softbool AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,988
|
1,906
|
2,323 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-276
|
-486
|
-152 |
| EBITDA |
-297
|
-486
|
-151 |
| Total assets |
1,745
|
2,059
|
2,839 |
| Current assets |
1,745
|
2,059
|
2,839 |
| Current liabilities |
420
|
467
|
577 |
| Equity capital |
1,325
|
1,523
|
2,096 |
| - share capital |
75
|
74
|
81 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.9%
|
74.0%
|
73.8% |
| Turnover per employee |
663
|
635
|
774 |
| Profit as a percentage of turnover |
-13.9%
|
-25.5%
|
-6.5% |
| Return on assets (ROA) |
-15.8%
|
-23.6%
|
-5.4% |
| Current ratio |
415.5%
|
440.9%
|
492.0% |
| Return on equity (ROE) |
-20.8%
|
-31.9%
|
-7.3% |
| Change turnover |
73
|
-229
|
-356 |
| Change turnover % |
4%
|
-11%
|
-13% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
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.