TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sörab
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
483,606
|
390,010
|
403,394 |
| Financial expenses |
18,471
|
18,532
|
12,137 |
| Earnings before taxes |
35,530
|
7,222
|
24,724 |
| EBITDA |
86,102
|
59,984
|
62,809 |
| Total assets |
773,589
|
747,365
|
770,466 |
| Current assets |
256,210
|
203,718
|
201,756 |
| Current liabilities |
104,392
|
102,437
|
112,772 |
| Equity capital |
307,123
|
279,947
|
267,183 |
| - share capital |
12,000
|
12,000
|
12,000 |
| Employees (average) |
57
|
56
|
54 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.7%
|
37.5%
|
34.7% |
| Turnover per employee |
8,484
|
6,964
|
7,470 |
| Profit as a percentage of turnover |
7.3%
|
1.9%
|
6.1% |
| Return on assets (ROA) |
7.0%
|
3.4%
|
4.8% |
| Current ratio |
245.4%
|
198.9%
|
178.9% |
| Return on equity (ROE) |
11.6%
|
2.6%
|
9.3% |
| Change turnover |
93,596
|
-13,384
|
40,652 |
| Change turnover % |
24%
|
-3%
|
11% |
| Chg. No. of employees |
1
|
2
|
4 |
| Chg. No. of employees % |
2%
|
4%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.