TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Soric Capital AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
514,967
|
1,115,071
|
828,291 |
| Financial expenses |
168
|
46
|
42 |
| Earnings before taxes |
1,021
|
850
|
771 |
| EBITDA |
1,189
|
887
|
812 |
| Total assets |
17,341
|
7,752
|
5,447 |
| Current assets |
17,162
|
7,752
|
5,447 |
| Current liabilities |
13,854
|
4,525
|
2,892 |
| Equity capital |
1,692
|
1,335
|
1,024 |
| - share capital |
90
|
98
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
9.8%
|
17.2%
|
18.8% |
| Turnover per employee |
171,656
|
371,690
|
276,097 |
| Profit as a percentage of turnover |
0.2%
|
0.1%
|
0.1% |
| Return on assets (ROA) |
6.9%
|
11.6%
|
14.9% |
| Current ratio |
123.9%
|
171.3%
|
188.3% |
| Return on equity (ROE) |
60.3%
|
63.7%
|
75.3% |
| Change turnover |
-509,782
|
302,120
|
321,560 |
| Change turnover % |
-50%
|
37%
|
63% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.