TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sonesta Medical AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,710
|
3,389
|
2,482 |
| Financial expenses |
1
|
10
|
18 |
| Earnings before taxes |
1,163
|
1,137
|
482 |
| EBITDA |
1,330
|
1,400
|
755 |
| Total assets |
2,171
|
2,392
|
2,774 |
| Current assets |
1,136
|
1,224
|
1,389 |
| Current liabilities |
1,618
|
2,175
|
2,539 |
| Equity capital |
553
|
217
|
234 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.5%
|
9.1%
|
8.4% |
| Turnover per employee |
1,237
|
1,694
|
1,241 |
| Profit as a percentage of turnover |
31.3%
|
33.5%
|
19.4% |
| Return on assets (ROA) |
53.6%
|
48.0%
|
18.0% |
| Current ratio |
70.2%
|
56.3%
|
54.7% |
| Return on equity (ROE) |
210.3%
|
524.0%
|
206.0% |
| Change turnover |
311
|
1,108
|
872 |
| Change turnover % |
9%
|
49%
|
54% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
50%
|
0%
|
0% |
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.