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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sorrento skor AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 3,786 Less Arrow 2,192
Financial expenses 3 More Arrow 4 Less Arrow 1
Earnings before taxes -298 More Arrow 2,719 Less Arrow 751
EBITDA -690 More Arrow 2,328 Less Arrow 365
Total assets 7,270 More Arrow 8,079 Less Arrow 5,602
Current assets 7,270 More Arrow 8,079 Less Arrow 5,602
Current liabilities 521 More Arrow 722 Less Arrow 493
Equity capital 5,879 More Arrow 6,421 Less Arrow 4,275
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,786 Less Arrow 2,192
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 1395.4% Less Arrow 1119.0% More Arrow 1136.3%
Return on equity (ROE) -5.1% More Arrow 42.3% Less Arrow 17.6%
Change turnover -3,786 More Arrow 1,594 Less Arrow 676
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.