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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sophos AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 60,080 More Arrow 66,019 Less Arrow 61,192
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 1,828 Less Arrow 1,702 Less Arrow 1,584
EBITDA 1,854 Less Arrow 1,717 Less Arrow 1,613
Total assets 21,054 More Arrow 25,984 Less Arrow 23,988
Current assets 18,997 More Arrow 23,894 Less Arrow 21,730
Current liabilities 10,254 More Arrow 16,673 Less Arrow 14,857
Equity capital 10,800 Less Arrow 9,310 Less Arrow 9,131
- share capital 65 More Arrow 66 More Arrow 72
Employees (average) 3 More Arrow 6 More Arrow 7

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 51.3% Less Arrow 35.8% More Arrow 38.1%
Turnover per employee 20,027 Less Arrow 11,003 Less Arrow 8,742
Profit as a percentage of turnover 3.0% Less Arrow 2.6% Equal arrow 2.6%
Return on assets (ROA) 8.7% Less Arrow 6.6% Equal arrow 6.6%
Current ratio 185.3% Less Arrow 143.3% More Arrow 146.3%
Return on equity (ROE) 16.9% More Arrow 18.3% Less Arrow 17.3%
Change turnover -4,592 More Arrow 9,832 Less Arrow 7,402
Change turnover % -7% More Arrow 17% Less Arrow 14%
Chg. No. of employees -3 More Arrow -1 Less Arrow -3
Chg. No. of employees % -50% More Arrow -14% Less Arrow -30%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.