TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SonRay AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
147
|
163
|
170 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-6
|
27
|
60 |
| EBITDA |
-2
|
28
|
61 |
| Total assets |
141
|
161
|
174 |
| Current assets |
75
|
98
|
105 |
| Current liabilities |
11
|
24
|
46 |
| Equity capital |
127
|
133
|
122 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.1%
|
82.6%
|
70.1% |
| Turnover per employee |
147
|
163
|
170 |
| Profit as a percentage of turnover |
-4.1%
|
16.6%
|
35.3% |
| Return on assets (ROA) |
-4.3%
|
16.8%
|
35.1% |
| Current ratio |
681.8%
|
408.3%
|
228.3% |
| Return on equity (ROE) |
-4.7%
|
20.3%
|
49.2% |
| Change turnover |
-17
|
7
|
113 |
| Change turnover % |
-10%
|
4%
|
201% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.