TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Soreto Services AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,285
|
3,366
|
4,017 |
| Financial expenses |
8
|
0
|
0 |
| Earnings before taxes |
269
|
193
|
300 |
| EBITDA |
254
|
197
|
308 |
| Total assets |
1,378
|
1,783
|
2,165 |
| Current assets |
1,355
|
1,694
|
1,776 |
| Current liabilities |
642
|
503
|
656 |
| Equity capital |
736
|
1,213
|
1,448 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
12
|
12
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.4%
|
68.0%
|
66.9% |
| Turnover per employee |
274
|
280
|
287 |
| Profit as a percentage of turnover |
8.2%
|
5.7%
|
7.5% |
| Return on assets (ROA) |
20.1%
|
10.8%
|
13.9% |
| Current ratio |
211.1%
|
336.8%
|
270.7% |
| Return on equity (ROE) |
36.5%
|
15.9%
|
20.7% |
| Change turnover |
-90
|
-326
|
213 |
| Change turnover % |
-3%
|
-9%
|
6% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-14%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.