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Sorefa AB
AB
Active
Org 5566495379
Lövbergavägen 6 B, 132 39
Saltsjö-Boo
Hotels and similar accommodation
·
NACE 5510
Est. 2003 · 22 years old
1-4 employees
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Sweden
/
Companies
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Hotels and similar accommodation
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Sorefa AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
SEK millions
0M
-1M
-1M
-2M
-3M
-1M
2021
-2M
-100%
2022
-1M
+50%
2023
-1M
0%
2024
0M
+100%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
141
198
108
76
53
Staff expenses
—
—
—
—
−410
EBITDA
−513
−1 697
−808
−799
−409
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−513
−1 697
−808
−799
−409
Net financials
312
2 516
321
350
370
Profit before tax
23
967
−339
−411
−10
Tax
−0
−15
−0
−0
−0
Net profit
23
952
−339
−411
−10
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
14 815
15 092
14 208
13 401
12 562
Equity
13 500
14 082
13 333
12 502
12 073
Long-term debt
50
50
50
50
62
Short-term debt
1 265
935
825
849
427
Total debt
1 315
985
875
899
489
Financial ratios
5-year trend
EBITDA margin
-770.7%
This company
15.8%
Market median
-4978% vs market
2021
2025
Equity ratio
96.1%
This company
38.2%
Market median
+152% vs market
2021
2025
Return on equity
-0.1%
This company
18.4%
Market median
-101% vs market
2021
2025
Net profit margin
-18.7%
This company
8.1%
Market median
-331% vs market
2021
2025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
0.04×
This company
0.62×
Market median
+94% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-10-01 – 2021-09-30
View
PDF
More on Sorefa AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
