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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sörängs Radio & Tv AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,723 More Arrow 2,070 Less Arrow 1,936
Financial expenses 18 Less Arrow 15 Less Arrow 13
Earnings before taxes 67 More Arrow 190 More Arrow 203
EBITDA 89 More Arrow 210 Less Arrow 203
Total assets 1,335 More Arrow 1,561 More Arrow 1,596
Current assets 635 More Arrow 768 Less Arrow 746
Current liabilities 248 More Arrow 271 Equal arrow 271
Equity capital 752 More Arrow 823 Less Arrow 767
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 56.3% Less Arrow 52.7% Less Arrow 48.1%
Turnover per employee 345 More Arrow 414 Less Arrow 387
Profit as a percentage of turnover 3.9% More Arrow 9.2% More Arrow 10.5%
Return on assets (ROA) 6.4% More Arrow 13.1% More Arrow 13.5%
Current ratio 256.0% More Arrow 283.4% Less Arrow 275.3%
Return on equity (ROE) 8.9% More Arrow 23.1% More Arrow 26.5%
Change turnover -144 More Arrow 229 More Arrow 384
Change turnover % -8% More Arrow 12% More Arrow 25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.