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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sonat AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 55,635 More Arrow 57,687 More Arrow 66,562
Financial expenses 20 More Arrow 37 Less Arrow 5
Earnings before taxes -136 Less Arrow -1,826 More Arrow 3,993
EBITDA -136 Less Arrow -1,819 More Arrow 3,991
Total assets 21,005 More Arrow 26,758 More Arrow 37,151
Current assets 20,857 More Arrow 26,691 More Arrow 37,078
Current liabilities 13,388 More Arrow 19,143 More Arrow 24,613
Equity capital 7,617 Less Arrow 7,615 More Arrow 11,964
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 88 More Arrow 96 Equal arrow 96

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.3% Less Arrow 28.5% More Arrow 32.2%
Turnover per employee 632 Less Arrow 601 More Arrow 693
Profit as a percentage of turnover -0.2% Less Arrow -3.2% More Arrow 6.0%
Return on assets (ROA) -0.6% Less Arrow -6.7% More Arrow 10.8%
Current ratio 155.8% Less Arrow 139.4% More Arrow 150.6%
Return on equity (ROE) -1.8% Less Arrow -24.0% More Arrow 33.4%
Change turnover -2,350 Less Arrow -3,483 Less Arrow -139,443
Change turnover % -4% Less Arrow -6%
Chg. No. of employees -8 More Arrow 0 More Arrow 17
Chg. No. of employees % -8% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.