TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sørenco AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
1,527,609
|
1,361,678
|
997,343 |
| Financial expenses |
6,270
|
6,148
|
6,416 |
| Earnings before taxes |
99,310
|
80,443
|
37,099 |
| Total assets |
702,107
|
741,219
|
581,315 |
| Current assets |
648,752
|
687,866
|
517,446 |
| Current liabilities |
458,905
|
448,276
|
301,893 |
| Equity capital |
197,232
|
185,479
|
169,313 |
| - share capital |
141
|
149
|
141 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
28.1%
|
25.0%
|
29.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.5%
|
5.9%
|
3.7% |
| Return on assets (ROA) |
15.0%
|
11.7%
|
7.5% |
| Current ratio |
141.4%
|
153.4%
|
171.4% |
| Return on equity (ROE) |
50.4%
|
43.4%
|
21.9% |
| Change turnover |
237,454
|
310,593
|
98,997 |
| Change turnover % |
18%
|
30%
|
11% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.