TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sonepar Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,515,010
|
1,438,841
|
1,327,414 |
| Financial expenses |
3,134
|
1,380
|
519 |
| Earnings before taxes |
48,158
|
64,601
|
52,283 |
| EBITDA |
75,621
|
88,307
|
78,706 |
| Total assets |
750,290
|
724,133
|
720,108 |
| Current assets |
558,967
|
593,988
|
565,343 |
| Current liabilities |
365,910
|
356,505
|
341,444 |
| Equity capital |
294,850
|
316,432
|
329,697 |
| - share capital |
10,364
|
10,334
|
11,245 |
| Employees (average) |
2,085
|
1,940
|
1,948 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
39.3%
|
43.7%
|
45.8% |
| Turnover per employee |
727
|
742
|
681 |
| Profit as a percentage of turnover |
3.2%
|
4.5%
|
3.9% |
| Return on assets (ROA) |
6.8%
|
9.1%
|
7.3% |
| Current ratio |
152.8%
|
166.6%
|
165.6% |
| Return on equity (ROE) |
16.3%
|
20.4%
|
15.9% |
| Change turnover |
71,981
|
218,949
|
17,933 |
| Change turnover % |
5%
|
18%
|
1% |
| Chg. No. of employees |
145
|
-8
|
-21 |
| Chg. No. of employees % |
7%
|
0%
|
-1% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.