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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Sonans Gruppen AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12 (consolidated)
Turnover 30,308 Less Arrow 24,718 More Arrow 381,657
Financial expenses 67,132 Less Arrow 4,439 More Arrow 9,176
Earnings before taxes 2,130 More Arrow 69,118 Less Arrow 45,807
Total assets 288,286 More Arrow 348,560 Less Arrow 265,335
Current assets 82,599 Less Arrow 82,188 Less Arrow 54,690
Current liabilities 53,625 More Arrow 97,853 Less Arrow 69,659
Equity capital 158,627 More Arrow 177,109 Less Arrow 119,849
- share capital 1,895 Less Arrow 1,863 More Arrow 1,893
Employees (average) 636
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12 (consolidated)
Solvency 55.0% Less Arrow 50.8% Less Arrow 45.2%
Turnover per employee 600
Profit as a percentage of turnover 7.0% More Arrow 279.6% Less Arrow 12.0%
Return on assets (ROA) 24.0% Less Arrow 21.1% Less Arrow 20.7%
Current ratio 154.0% Less Arrow 84.0% Less Arrow 78.5%
Return on equity (ROE) 1.3% More Arrow 39.0% Less Arrow 38.2%
Change turnover 5,164 Less Arrow -350,865 More Arrow 50,431
Change turnover % 21% 15%
Chg. No. of employees 387
Chg. No. of employees % 155%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12 (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.