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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sörängs Radio & Tv AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 12,844 More Arrow 15,398 Less Arrow 14,398
Financial expenses 137 Less Arrow 112 Less Arrow 99
Earnings before taxes 500 More Arrow 1,414 More Arrow 1,511
EBITDA 666 More Arrow 1,563 Less Arrow 1,507
Total assets 9,950 More Arrow 11,607 More Arrow 11,869
Current assets 4,730 More Arrow 5,709 Less Arrow 5,546
Current liabilities 1,848 More Arrow 2,019 Less Arrow 2,016
Equity capital 5,606 More Arrow 6,119 Less Arrow 5,702
- share capital 63 More Arrow 70 More Arrow 73
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 48.0%
Turnover per employee 2,569 More Arrow 3,080 Less Arrow 2,880
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 13.6%
Current ratio 256.0% More Arrow 282.8% Less Arrow 275.1%
Return on equity (ROE) 8.9% More Arrow 23.1% More Arrow 26.5%
Change turnover -1,072 More Arrow 1,701 More Arrow 2,855
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.