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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Soric Capital AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,375,202 Less Arrow 5,730,712 More Arrow 11,403,721
Financial expenses 951 More Arrow 1,871 Less Arrow 469
Earnings before taxes 1,059 More Arrow 11,358 Less Arrow 8,694
EBITDA -1,069 More Arrow 13,227 Less Arrow 9,069
Total assets 190,439 More Arrow 192,979 Less Arrow 79,279
Current assets 188,103 More Arrow 190,979 Less Arrow 79,279
Current liabilities 153,485 More Arrow 154,168 Less Arrow 46,279
Equity capital 13,166 More Arrow 18,832 Less Arrow 13,648
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,593,800 More Arrow 1,910,237 More Arrow 3,801,240
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 644,490 Less Arrow -5,673,009 More Arrow 3,089,754
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.