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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Softube AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 2022/12
Turnover 94,372 Less Arrow 85,430 Less Arrow 74,342
Financial expenses 838 Less Arrow 374 Less Arrow 168
Earnings before taxes -3,965 Less Arrow -7,619 More Arrow -5,420
EBITDA 6,871 Less Arrow 1,217 More Arrow 3,564
Total assets 57,849 Less Arrow 55,485 More Arrow 57,416
Current assets 25,049 Less Arrow 20,047 More Arrow 31,255
Current liabilities 21,047 Less Arrow 17,978 Less Arrow 14,258
Equity capital 27,679 More Arrow 32,647 More Arrow 39,635
- share capital 412 Equal arrow 412 Equal arrow 412
Employees (average) 57 Less Arrow 55 More Arrow 56

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 2022/12
Solvency 47.8% More Arrow 58.8% More Arrow 69.0%
Turnover per employee 1,656 Less Arrow 1,553 Less Arrow 1,328
Profit as a percentage of turnover -4.2% Less Arrow -8.9% More Arrow -7.3%
Return on assets (ROA) -5.4% Less Arrow -13.1% More Arrow -9.1%
Current ratio 119.0% Less Arrow 111.5% More Arrow 219.2%
Return on equity (ROE) -14.3% Less Arrow -23.3% More Arrow -13.7%
Change turnover
Change turnover % 15% Less Arrow -7%
Chg. No. of employees
Chg. No. of employees % -2% More Arrow 14%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 2022/12
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.