TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sourca AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,523
|
1,375
|
1,363 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
525
|
589
|
544 |
EBITDA |
540
|
589
|
544 |
Total assets |
1,151
|
1,157
|
1,472 |
Current assets |
1,151
|
1,133
|
1,447 |
Current liabilities |
121
|
140
|
148 |
Equity capital |
999
|
988
|
1,293 |
- share capital |
34
|
33
|
36 |
Employees (average) |
1
|
0
|
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
86.8%
|
85.4%
|
87.8% |
Turnover per employee | 1,523 | 1,363 | |
Profit as a percentage of turnover |
34.5%
|
42.8%
|
39.9% |
Return on assets (ROA) |
45.6%
|
50.9%
|
37.0% |
Current ratio |
951.2%
|
809.3%
|
977.7% |
Return on equity (ROE) |
52.6%
|
59.6%
|
42.1% |
Change turnover |
142
|
122
|
-144 |
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.