TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Söne Holding AB
Closing information (x1000 DKK)
| Closing information | 2018/12 | 2017/12 (consolidated) | 2016/12 (consolidated) |
| Turnover |
0
|
243,107
|
234,789 |
| Financial expenses |
2
|
3,608
|
4,698 |
| Earnings before taxes |
7
|
4,627
|
7,724 |
| EBITDA |
0
|
39,598
|
40,156 |
| Total assets |
6,517
|
266,849
|
236,986 |
| Current assets |
2,008
|
58,683
|
59,508 |
| Current liabilities |
6,436
|
87,116
|
77,415 |
| Equity capital |
81
|
28,719
|
34,467 |
| - share capital |
73
|
76
|
78 |
| Employees (average) |
0
|
319
|
326 |
Financial ratios
| Fiscal year | 2018/12 | 2017/12 (consolidated) | 2016/12 (consolidated) |
| Solvency |
1.2%
|
10.8%
|
14.5% |
| Turnover per employee |
762
|
720 | |
| Profit as a percentage of turnover |
1.9%
|
3.3% | |
| Return on assets (ROA) |
0.1%
|
3.1%
|
5.2% |
| Current ratio |
31.2%
|
67.4%
|
76.9% |
| Return on equity (ROE) |
8.6%
|
16.1%
|
22.4% |
| Change turnover | |||
| Change turnover % |
6%
|
1% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-2%
|
-1% |
Total value of public sale
| Fiscal year | 2018/12 | 2017/12 (consolidated) | 2016/12 (consolidated) |
| 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.