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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sourcehof AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 958 Less Arrow 595 Less Arrow 308
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 269 More Arrow 351 Less Arrow 33
EBITDA 263 More Arrow 351 Less Arrow 33
Total assets 562 More Arrow 660 Less Arrow 226
Current assets 562 More Arrow 660 Less Arrow 226
Current liabilities 135 More Arrow 220 Less Arrow 40
Equity capital 427 More Arrow 440 Less Arrow 186
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.0% Less Arrow 66.7% More Arrow 82.3%
Turnover per employee 479 Less Arrow 298 More Arrow 308
Profit as a percentage of turnover 28.1% More Arrow 59.0% Less Arrow 10.7%
Return on assets (ROA) 48.0% More Arrow 53.2% Less Arrow 15.0%
Current ratio 416.3% Less Arrow 300% More Arrow 565.0%
Return on equity (ROE) 63.0% More Arrow 79.8% Less Arrow 17.7%
Change turnover 359 Less Arrow 313 Less Arrow -89
Change turnover % 60% More Arrow 111% Less Arrow -22%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.