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
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0
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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.