TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sonerud Förvaltning AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/08 (consolidated) |
Turnover |
54,012
|
77,073
|
51,944 |
Financial expenses |
396
|
909
|
654 |
Earnings before taxes |
2,993
|
9,170
|
7,864 |
EBITDA |
5,800
|
13,509
|
10,636 |
Total assets |
37,582
|
39,645
|
31,362 |
Current assets |
20,781
|
23,953
|
22,156 |
Current liabilities |
5,975
|
7,171
|
5,989 |
Equity capital |
25,988
|
26,276
|
22,784 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
139
|
135
|
104 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/08 (consolidated) |
Solvency |
69.2%
|
66.3%
|
72.6% |
Turnover per employee |
389
|
571
|
499 |
Profit as a percentage of turnover |
5.5%
|
11.9%
|
15.1% |
Return on assets (ROA) |
9.0%
|
25.4%
|
27.2% |
Current ratio |
347.8%
|
334.0%
|
369.9% |
Return on equity (ROE) |
11.5%
|
34.9%
|
34.5% |
Change turnover |
-23,285
|
29,649
|
12,543 |
Change turnover % |
-30%
|
63%
|
32% |
Chg. No. of employees |
4
|
31
|
8 |
Chg. No. of employees % |
3%
|
30%
|
8% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/08 (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.