TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sonerud Förvaltning AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Turnover | 77,073 | 51,944 | 38,929 |
Financial expenses | 909 | 654 | 520 |
Earnings before taxes | 9,170 | 7,864 | 4,431 |
EBITDA | 13,509 | 10,636 | 6,398 |
Total assets | 39,645 | 31,362 | 23,331 |
Current assets | 23,953 | 22,156 | 15,403 |
Current liabilities | 7,171 | 5,989 | 3,582 |
Equity capital | 26,276 | 22,784 | 17,651 |
- share capital | 9 | 10 | 10 |
Employees (average) | 135 | 104 | 96 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Solvency | 66.3% | 72.6% | 75.7% |
Turnover per employee | 571 | 499 | 406 |
Profit as a percentage of turnover | 11.9% | 15.1% | 11.4% |
Return on assets (ROA) | 25.4% | 27.2% | 21.2% |
Current ratio | 334.0% | 369.9% | 430.0% |
Return on equity (ROE) | 34.9% | 34.5% | 25.1% |
Change turnover | 29,649 | 12,543 | 1,708 |
Change turnover % | 63% | 32% | 5% |
Chg. No. of employees | 31 | 8 | 8 |
Chg. No. of employees % | 30% | 8% | 9% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/08 (consolidated) | 2020/08 (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.