TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sorefa AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
70
|
135
|
103 |
| Financial expenses |
3
|
4
|
9 |
| Earnings before taxes |
-315
|
558
|
-147 |
| EBITDA |
-524
|
-1,156
|
-374 |
| Total assets |
9,219
|
10,280
|
10,800 |
| Current assets |
502
|
1,221
|
685 |
| Current liabilities |
535
|
637
|
922 |
| Equity capital |
8,651
|
9,605
|
9,841 |
| - share capital |
649
|
681
|
729 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
93.8%
|
93.4%
|
91.1% |
| Turnover per employee |
70
|
135
|
103 |
| Profit as a percentage of turnover |
-450.0%
|
413.3%
|
-142.7% |
| Return on assets (ROA) |
-3.4%
|
5.5%
|
-1.3% |
| Current ratio |
93.8%
|
191.7%
|
74.3% |
| Return on equity (ROE) |
-3.6%
|
5.8%
|
-1.5% |
| Change turnover |
-58
|
39
|
12 |
| Change turnover % |
-45%
|
40%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.