TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sortera Group AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
118,375
|
96,788
|
59,449 |
Financial expenses |
137,652
|
56,245
|
63,847 |
Earnings before taxes |
-106,442
|
-63,503
|
-97,726 |
EBITDA |
19,957
|
10,975
|
-7,203 |
Total assets |
2,416,754
|
1,809,189
|
1,384,055 |
Current assets |
32,621
|
78,560
|
12,334 |
Current liabilities |
374,673
|
342,759
|
184,799 |
Equity capital |
191,919
|
197,594
|
245,969 |
- share capital |
31,710
![]() |
31,710
![]() |
31,710 |
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 |
3,482
|
3,585
|
2,972 |
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 |
21,587
|
37,339
|
-3,923 |
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.