TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Son Spa AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
55,648
|
47,037
|
39,078 |
| Financial expenses |
40
|
64
|
54 |
| Earnings before taxes |
-3,317
|
-3,140
|
512 |
| Total assets |
22,186
|
27,088
|
20,937 |
| Current assets |
16,111
|
21,657
|
17,309 |
| Current liabilities |
20,276
|
23,527
|
15,840 |
| Equity capital |
873
|
2,573
|
3,914 |
| - share capital |
71
|
75
|
71 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
3.9%
|
9.5%
|
18.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-6.0%
|
-6.7%
|
1.3% |
| Return on assets (ROA) |
-14.8%
|
-11.4%
|
2.7% |
| Current ratio |
79.5%
|
92.1%
|
109.3% |
| Return on equity (ROE) |
-380.0%
|
-122.0%
|
13.1% |
| Change turnover |
11,081
|
5,854
|
-44,482 |
| Change turnover % |
25%
|
14%
|
-53% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.