TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sonerud Förvaltning AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/08 (consolidated) |
Turnover |
402,548
|
573,136
|
386,268 |
Financial expenses |
2,949
|
6,759
|
4,863 |
Earnings before taxes |
22,310
|
68,187
|
58,478 |
EBITDA |
43,226
|
100,454
|
79,089 |
Total assets |
280,093
|
294,814
|
233,217 |
Current assets |
154,877
|
178,124
|
164,759 |
Current liabilities |
44,531
|
53,328
|
44,533 |
Equity capital |
193,687
|
195,399
|
169,429 |
- share capital |
67
![]() |
67
|
73 |
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 |
2,896
|
4,245
|
3,714 |
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%
|
370.0% |
Return on equity (ROE) |
11.5%
|
34.9%
|
34.5% |
Change turnover |
-173,539
|
220,476
|
93,273 |
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.