TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sourca AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
204
|
185
|
183 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
70
|
79
|
73 |
| EBITDA |
72
|
79
|
73 |
| Total assets |
154
|
156
|
198 |
| Current assets |
154
|
152
|
195 |
| Current liabilities |
16
|
19
|
20 |
| Equity capital |
134
|
133
|
174 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.0%
|
85.3%
|
87.9% |
| Turnover per employee | 204 | 183 | |
| Profit as a percentage of turnover |
34.3%
|
42.7%
|
39.9% |
| Return on assets (ROA) |
45.5%
|
50.6%
|
36.9% |
| Current ratio |
962.5%
|
800%
|
975.0% |
| Return on equity (ROE) |
52.2%
|
59.4%
|
42.0% |
| Change turnover |
19
|
16
|
-19 |
| Change turnover % |
10%
|
10%
|
-10% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
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.