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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sörab

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 314,082 Less Arrow 261,960 More Arrow 269,561
Financial expenses 11,996 More Arrow 12,447 Less Arrow 8,110
Earnings before taxes 23,075 Less Arrow 4,851 More Arrow 16,521
EBITDA 55,920 Less Arrow 40,290 More Arrow 41,971
Total assets 502,414 Less Arrow 501,986 More Arrow 514,851
Current assets 166,398 Less Arrow 136,832 Less Arrow 134,820
Current liabilities 67,798 More Arrow 68,804 More Arrow 75,358
Equity capital 199,464 Less Arrow 188,033 Less Arrow 178,541
- share capital 7,793 More Arrow 8,060 Less Arrow 8,019
Employees (average) 57 Less Arrow 56 Less Arrow 54

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 39.7% Less Arrow 37.5% Less Arrow 34.7%
Turnover per employee 5,510 Less Arrow 4,678 More Arrow 4,992
Profit as a percentage of turnover 7.3% Less Arrow 1.9% More Arrow 6.1%
Return on assets (ROA) 7.0% Less Arrow 3.4% More Arrow 4.8%
Current ratio 245.4% Less Arrow 198.9% Less Arrow 178.9%
Return on equity (ROE) 11.6% Less Arrow 2.6% More Arrow 9.3%
Change turnover 60,787 Less Arrow -8,990 More Arrow 27,165
Change turnover % 24% Less Arrow -3% More Arrow 11%
Chg. No. of employees 1 More Arrow 2 More Arrow 4
Chg. No. of employees % 2% More Arrow 4% More Arrow 8%

Total value of public sale

Fiscal year 2024/12 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.