TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sourcehof AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,426
|
891
|
423 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
401
|
526
|
46 |
| EBITDA |
392
|
525
|
45 |
| Total assets |
837
|
987
|
311 |
| Current assets |
837
|
987
|
311 |
| Current liabilities |
201
|
329
|
55 |
| Equity capital |
636
|
658
|
256 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.0%
|
66.7%
|
82.3% |
| Turnover per employee |
713
|
446
|
423 |
| Profit as a percentage of turnover |
28.1%
|
59.0%
|
10.9% |
| Return on assets (ROA) |
48.0%
|
53.3%
|
15.1% |
| Current ratio |
416.4%
|
300%
|
565.5% |
| Return on equity (ROE) |
63.1%
|
79.9%
|
18.0% |
| Change turnover |
535
|
468
|
-122 |
| Change turnover % |
60%
|
111%
|
-22% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
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.