TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Softronic AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 (consolidated) |
| Turnover |
562,543
|
532,677
|
571,902 |
| Financial expenses |
811
|
13
|
450 |
| Earnings before taxes |
71,769
|
11,182
|
68,089 |
| EBITDA |
79,657
|
12,263
|
84,863 |
| Total assets |
308,576
|
182,894
|
311,235 |
| Current assets |
204,059
|
169,451
|
220,128 |
| Current liabilities |
99,480
|
85,337
|
119,080 |
| Equity capital |
191,413
|
95,356
|
186,437 |
| - share capital |
14,141
|
14,068
|
15,308 |
| Employees (average) |
428
|
74
|
426 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 (consolidated) |
| Solvency |
62.0%
|
52.1%
|
59.9% |
| Turnover per employee |
1,314
|
7,198
|
1,342 |
| Profit as a percentage of turnover |
12.8%
|
2.1%
|
11.9% |
| Return on assets (ROA) |
23.5%
|
6.1%
|
22.0% |
| Current ratio |
205.1%
|
198.6%
|
184.9% |
| Return on equity (ROE) |
37.5%
|
11.7%
|
36.5% |
| Change turnover | |||
| Change turnover % | 8% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 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.