TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sortera Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
79,509
|
64,677
|
43,227 |
Financial expenses |
92,457
|
37,585
|
46,425 |
Earnings before taxes |
-71,494
|
-42,435
|
-71,060 |
EBITDA |
13,405
|
7,334
|
-5,238 |
Total assets |
1,623,272
|
1,208,960
|
1,006,390 |
Current assets |
21,911
|
52,496
|
8,968 |
Current liabilities |
251,658
|
229,043
|
134,373 |
Equity capital |
128,907
|
132,039
|
178,852 |
- share capital |
21,299
|
21,190
|
23,057 |
Employees (average) |
34
|
27
|
20 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
7.9%
|
10.9%
|
17.8% |
Turnover per employee |
2,338
|
2,395
|
2,161 |
Profit as a percentage of turnover |
-89.9%
|
-65.6%
|
-164.4% |
Return on assets (ROA) |
1.3%
|
-0.4%
|
-2.4% |
Current ratio |
8.7%
|
22.9%
|
6.7% |
Return on equity (ROE) |
-55.5%
|
-32.1%
|
-39.7% |
Change turnover |
14,499
|
24,951
|
-2,853 |
Change turnover % |
22%
|
63%
|
-6% |
Chg. No. of employees |
7
![]() |
7
|
0 |
Chg. No. of employees % |
26%
|
35%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.