TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sörgren Prototyp & Produktion AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
129
|
192
|
193 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
14
|
14 |
| EBITDA |
11
|
19
|
17 |
| Total assets |
99
|
95
|
85 |
| Current assets |
83
|
77
|
76 |
| Current liabilities |
28
|
30
|
33 |
| Equity capital |
63
|
58
|
45 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
63.6%
|
61.1%
|
52.9% |
| Turnover per employee |
64
|
96
|
96 |
| Profit as a percentage of turnover |
3.9%
|
7.3%
|
7.3% |
| Return on assets (ROA) |
5.1%
|
14.7%
|
16.5% |
| Current ratio |
296.4%
|
256.7%
|
230.3% |
| Return on equity (ROE) |
7.9%
|
24.1%
|
31.1% |
| Change turnover |
-68
|
-9
|
-12 |
| Change turnover % |
-35%
|
-4%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.