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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Soric Capital AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,282,060 Less Arrow 3,829,452 More Arrow 8,292,003
Financial expenses 639 More Arrow 1,250 Less Arrow 341
Earnings before taxes 711 More Arrow 7,590 Less Arrow 6,322
EBITDA -718 More Arrow 8,839 Less Arrow 6,594
Total assets 127,913 More Arrow 128,955 Less Arrow 57,646
Current assets 126,344 More Arrow 127,619 Less Arrow 57,646
Current liabilities 103,092 Less Arrow 103,020 Less Arrow 33,651
Equity capital 8,843 More Arrow 12,584 Less Arrow 9,924
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.9% More Arrow 9.8% More Arrow 17.2%
Turnover per employee 1,070,515 More Arrow 1,276,484 More Arrow 2,764,001
Profit as a percentage of turnover 0.0% More Arrow 0.2% Less Arrow 0.1%
Return on assets (ROA) 1.1% More Arrow 6.9% More Arrow 11.6%
Current ratio 122.6% More Arrow 123.9% More Arrow 171.3%
Return on equity (ROE) 8.0% More Arrow 60.3% More Arrow 63.7%
Change turnover 432,887 Less Arrow -3,790,893 More Arrow 2,246,657
Change turnover % 11% Less Arrow -50% More Arrow 37%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.