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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Soric Capital AB

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 487,494 Less Arrow 408,378 More Arrow 797,755
Financial expenses 83 More Arrow 185 Less Arrow 15
Earnings before taxes 96 Less Arrow -210 More Arrow 185
EBITDA 164 Less Arrow -66 More Arrow 186
Total assets 5,793 Less Arrow 4,361 More Arrow 4,540
Current assets 5,793 Less Arrow 4,361 More Arrow 4,540
Current liabilities 3,972 Less Arrow 3,777 Less Arrow 665
Equity capital 384 Less Arrow 98 More Arrow 317
- share capital 96 More Arrow 97 More Arrow 102
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 6.6% Less Arrow 2.2% More Arrow 7.0%
Turnover per employee 162,498 Less Arrow 136,126 More Arrow 265,918
Profit as a percentage of turnover 0.0% Less Arrow -0.1% More Arrow 0.0%
Return on assets (ROA) 3.1% Less Arrow -0.6% More Arrow 4.4%
Current ratio 145.8% Less Arrow 115.5% More Arrow 682.7%
Return on equity (ROE) 25.0% Less Arrow -214.3% More Arrow 58.4%
Change turnover 85,312 Less Arrow -356,334 More Arrow 255,220
Change turnover % 21% Less Arrow -47% More Arrow 47%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 200%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.