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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sörgren Prototyp & Produktion AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 2,181 More Arrow 2,282 More Arrow 2,419
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 161 Less Arrow 160 More Arrow 227
EBITDA 214 Less Arrow 207 More Arrow 586
Total assets 1,081 Less Arrow 1,004 Less Arrow 923
Current assets 875 More Arrow 902 Less Arrow 773
Current liabilities 336 More Arrow 394 Less Arrow 308
Equity capital 655 Less Arrow 529 Less Arrow 502
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 60.6% Less Arrow 52.7% More Arrow 54.4%
Turnover per employee 1,090 More Arrow 1,141 More Arrow 1,210
Profit as a percentage of turnover 7.4% Less Arrow 7.0% More Arrow 9.4%
Return on assets (ROA) 14.9% More Arrow 15.9% More Arrow 24.8%
Current ratio 260.4% Less Arrow 228.9% More Arrow 251.0%
Return on equity (ROE) 24.6% More Arrow 30.2% More Arrow 45.2%
Change turnover -101 Less Arrow -137 More Arrow 730
Change turnover % -4% Less Arrow -6% More Arrow 43%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.