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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sorrento skor AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 3,581 Less Arrow 2,138
Financial expenses 3 More Arrow 4 Less Arrow 1
Earnings before taxes -302 More Arrow 2,572 Less Arrow 732
EBITDA -699 More Arrow 2,202 Less Arrow 356
Total assets 7,365 More Arrow 7,642 Less Arrow 5,463
Current assets 7,365 More Arrow 7,642 Less Arrow 5,463
Current liabilities 528 More Arrow 683 Less Arrow 481
Equity capital 5,956 More Arrow 6,074 Less Arrow 4,169
- share capital 101 Less Arrow 95 More Arrow 98
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 3,581 Less Arrow 2,138
Profit as a percentage of turnover 71.8% Less Arrow 34.2%
Return on assets (ROA) -4.1% More Arrow 33.7% Less Arrow 13.4%
Current ratio 1394.9% Less Arrow 1118.9% More Arrow 1135.8%
Return on equity (ROE) -5.1% More Arrow 42.3% Less Arrow 17.6%
Change turnover -3,835 More Arrow 1,508 Less Arrow 659
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.