TURNOVER (x1000 SEK)
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NET PROFIT (x1000 SEK)
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EMPLOYEES
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Sorefa AB
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
108
|
198
|
141 |
| Financial expenses |
5
|
6
|
12 |
| Earnings before taxes |
-486
|
819
|
-201 |
| EBITDA |
-808
|
-1,697
|
-513 |
| Total assets |
14,208
|
15,092
|
14,815 |
| Current assets |
774
|
1,792
|
940 |
| Current liabilities |
825
|
935
|
1,265 |
| Equity capital |
13,333
|
14,102
|
13,500 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
108
|
198
|
141 |
| Profit as a percentage of turnover |
-450.0%
|
413.6%
|
-142.6% |
| 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 |
-90
|
57
|
17 |
| 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.