TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sorefa AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
9
|
18
|
14 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-42
|
75
|
-20 |
| EBITDA |
-70
|
-155
|
-50 |
| Total assets |
1,236
|
1,382
|
1,452 |
| Current assets |
67
|
164
|
92 |
| Current liabilities |
72
|
86
|
124 |
| Equity capital |
1,160
|
1,292
|
1,323 |
| - share capital |
87
|
92
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
93.9%
|
93.5%
|
91.1% |
| Turnover per employee |
9
|
18
|
14 |
| Profit as a percentage of turnover |
-466.7%
|
416.7%
|
-142.9% |
| Return on assets (ROA) |
-3.4%
|
5.5%
|
-1.3% |
| Current ratio |
93.1%
|
190.7%
|
74.2% |
| Return on equity (ROE) |
-3.6%
|
5.8%
|
-1.5% |
| Change turnover |
-8
|
5
|
2 |
| 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.