TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Soric Capital AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 3,829,452 | 8,292,003 | 6,161,985 |
Financial expenses | 1,250 | 341 | 309 |
Earnings before taxes | 7,590 | 6,322 | 5,735 |
EBITDA | 8,839 | 6,594 | 6,043 |
Total assets | 128,955 | 57,646 | 40,524 |
Current assets | 127,619 | 57,646 | 40,524 |
Current liabilities | 103,020 | 33,651 | 21,512 |
Equity capital | 12,584 | 9,924 | 7,618 |
- share capital | 668 | 727 | 741 |
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 | 1,276,484 | 2,764,001 | 2,053,995 |
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% | 188.4% |
Return on equity (ROE) | 60.3% | 63.7% | 75.3% |
Change turnover | -3,790,893 | 2,246,657 | 2,392,210 |
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.