TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sortera Group AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,668
|
8,697
|
5,813 |
Financial expenses |
12,406
|
5,054
|
6,243 |
Earnings before taxes |
-9,593
|
-5,706
|
-9,556 |
EBITDA |
1,799
|
986
|
-704 |
Total assets |
217,804
|
162,576
|
135,335 |
Current assets |
2,940
|
7,059
|
1,206 |
Current liabilities |
33,766
|
30,801
|
18,070 |
Equity capital |
17,296
|
17,756
|
24,051 |
- share capital |
2,858
|
2,849
|
3,101 |
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 |
314
|
322
|
291 |
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 |
1,945
|
3,355
|
-384 |
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.