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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sorefa AB

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 106 More Arrow 190 Less Arrow 141
Financial expenses 5 More Arrow 6 More Arrow 12
Earnings before taxes -476 More Arrow 785 Less Arrow -201
EBITDA -792 Less Arrow -1,627 More Arrow -513
Total assets 13,927 More Arrow 14,469 More Arrow 14,802
Current assets 759 More Arrow 1,718 Less Arrow 939
Current liabilities 809 More Arrow 896 More Arrow 1,264
Equity capital 13,070 More Arrow 13,520 Less Arrow 13,488
- share capital 980 Less Arrow 959 More Arrow 999
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 93.8% Less Arrow 93.4% Less Arrow 91.1%
Turnover per employee 106 More Arrow 190 Less Arrow 141
Profit as a percentage of turnover -449.1% More Arrow 413.2% Less Arrow -142.6%
Return on assets (ROA) -3.4% More Arrow 5.5% Less Arrow -1.3%
Current ratio 93.8% More Arrow 191.7% Less Arrow 74.3%
Return on equity (ROE) -3.6% More Arrow 5.8% Less Arrow -1.5%
Change turnover -88 More Arrow 55 Less Arrow 17
Change turnover % -45% More Arrow 40% Less Arrow 14%
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 2023/09 2022/09 2021/09
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.