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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sörensen Golveriet AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 16,671 More Arrow 17,420 Less Arrow 12,852
Financial expenses 4 Less Arrow 0 More Arrow 1
Earnings before taxes 1,226 More Arrow 1,851 Less Arrow 1,790
EBITDA 1,223 More Arrow 1,859 Less Arrow 1,817
Total assets 5,418 Less Arrow 5,024 More Arrow 5,123
Current assets 4,804 Less Arrow 3,721 More Arrow 4,408
Current liabilities 2,826 Less Arrow 2,646 Less Arrow 2,496
Equity capital 2,466 Less Arrow 2,213 More Arrow 2,447
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 13 Equal arrow 13 Less Arrow 10

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 45.5% Less Arrow 44.0% More Arrow 47.8%
Turnover per employee 1,282 More Arrow 1,340 Less Arrow 1,285
Profit as a percentage of turnover 7.4% More Arrow 10.6% More Arrow 13.9%
Return on assets (ROA) 22.7% More Arrow 36.8% Less Arrow 35.0%
Current ratio 170.0% Less Arrow 140.6% More Arrow 176.6%
Return on equity (ROE) 49.7% More Arrow 83.6% Less Arrow 73.2%
Change turnover -123 More Arrow 5,698 Less Arrow 4,612
Change turnover % -1% More Arrow 49% More Arrow 56%
Chg. No. of employees 0 More Arrow 3 Less Arrow 2
Chg. No. of employees % 0% More Arrow 30% Less Arrow 25%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.