TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sonepar Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
10,095,393
|
11,291,221
|
10,699,656 |
| Financial expenses |
21,621
|
23,355
|
10,264 |
| Earnings before taxes |
1,915
|
358,913
|
480,389 |
| EBITDA |
284,635
|
563,595
|
656,681 |
| Total assets |
4,612,040
|
5,591,836
|
5,384,867 |
| Current assets |
3,473,353
|
4,165,928
|
4,417,075 |
| Current liabilities |
2,357,009
|
2,727,092
|
2,651,078 |
| Equity capital |
1,639,554
|
2,197,489
|
2,353,086 |
| - share capital |
74,688
|
77,243
|
76,847 |
| Employees (average) |
1,862
|
2,085
|
1,940 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
35.5%
|
39.3%
|
43.7% |
| Turnover per employee |
5,422
|
5,415
|
5,515 |
| Profit as a percentage of turnover |
0.0%
|
3.2%
|
4.5% |
| Return on assets (ROA) |
0.5%
|
6.8%
|
9.1% |
| Current ratio |
147.4%
|
152.8%
|
166.6% |
| Return on equity (ROE) |
0.1%
|
16.3%
|
20.4% |
| Change turnover |
-822,358
|
536,465
|
1,628,170 |
| Change turnover % |
-8%
|
5%
|
18% |
| Chg. No. of employees |
-223
|
145
|
-8 |
| Chg. No. of employees % |
-11%
|
7%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.