TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Soric Capital AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 5,420,753 | 11,121,162 | 8,709,724 |
Financial expenses | 1,770 | 457 | 437 |
Earnings before taxes | 10,744 | 8,479 | 8,106 |
EBITDA | 12,512 | 8,844 | 8,542 |
Total assets | 182,541 | 77,315 | 57,280 |
Current assets | 180,649 | 77,315 | 57,280 |
Current liabilities | 145,829 | 45,132 | 30,407 |
Equity capital | 17,813 | 13,310 | 10,768 |
- share capital | 946 | 975 | 1,048 |
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 | 1,806,918 | 3,707,054 | 2,903,241 |
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 | -5,366,171 | 3,013,197 | 3,381,295 |
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.