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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Sonans Gruppen AS

Closing information (x1000 DKK)

Closing information 2018/12 2017/12 (consolidated) 2016/12 (consolidated)
Turnover 24,718 More Arrow 381,657 Less Arrow 358,206
Financial expenses 4,439 More Arrow 9,176 More Arrow 10,952
Earnings before taxes 69,118 Less Arrow 45,807 Less Arrow 23,884
Total assets 348,560 Less Arrow 265,335 More Arrow 321,955
Current assets 82,188 Less Arrow 54,690 More Arrow 74,305
Current liabilities 97,853 Less Arrow 69,659 More Arrow 104,972
Equity capital 177,109 Less Arrow 119,849 Less Arrow 95,269
- share capital 1,863 More Arrow 1,893 More Arrow 2,047
Employees (average) 636 Less Arrow 249
Shareholders 0 0 0

Financial ratios

Fiscal year 2018/12 2017/12 (consolidated) 2016/12 (consolidated)
Solvency 50.8% Less Arrow 45.2% Less Arrow 29.6%
Turnover per employee 600 More Arrow 1,439
Profit as a percentage of turnover 279.6% Less Arrow 12.0% Less Arrow 6.7%
Return on assets (ROA) 21.1% Less Arrow 20.7% Less Arrow 10.8%
Current ratio 84.0% Less Arrow 78.5% Less Arrow 70.8%
Return on equity (ROE) 39.0% Less Arrow 38.2% Less Arrow 25.1%
Change turnover
Change turnover % 15% Less Arrow 12%
Chg. No. of employees
Chg. No. of employees % 155% Less Arrow -27%

Total value of public sale

Fiscal year 2018/12 2017/12 (consolidated) 2016/12 (consolidated)
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.