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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sorrento skor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 2,530 Less Arrow 1,594
Financial expenses 2 More Arrow 3 Less Arrow 1
Earnings before taxes -200 More Arrow 1,817 Less Arrow 546
EBITDA -463 More Arrow 1,556 Less Arrow 265
Total assets 4,883 More Arrow 5,399 Less Arrow 4,073
Current assets 4,883 More Arrow 5,399 Less Arrow 4,073
Current liabilities 350 More Arrow 482 Less Arrow 358
Equity capital 3,949 More Arrow 4,291 Less Arrow 3,108
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.9% Less Arrow 79.5% Less Arrow 76.3%
Turnover per employee 0 More Arrow 2,530 Less Arrow 1,594
Profit as a percentage of turnover 71.8% Less Arrow 34.3%
Return on assets (ROA) -4.1% More Arrow 33.7% Less Arrow 13.4%
Current ratio 1395.1% Less Arrow 1120.1% More Arrow 1137.7%
Return on equity (ROE) -5.1% More Arrow 42.3% Less Arrow 17.6%
Change turnover -2,543 More Arrow 1,065 Less Arrow 492
Change turnover % -100% More Arrow 73% Less Arrow 45%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.