TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sortera Group AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
119,918
|
91,553
|
57,976 |
Financial expenses |
139,446
|
53,203
|
62,265 |
Earnings before taxes |
-107,829
|
-60,068
|
-95,305 |
EBITDA |
20,217
|
10,381
|
-7,025 |
Total assets |
2,448,248
|
1,711,335
|
1,349,761 |
Current assets |
33,046
|
74,311
|
12,028 |
Current liabilities |
379,556
|
324,220
|
180,220 |
Equity capital |
194,420
|
186,907
|
239,874 |
- share capital |
32,123
|
29,995
|
30,924 |
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 |
3,527
|
3,391
|
2,899 |
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 |
21,868
|
35,319
|
-3,826 |
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.