TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sonesta Medical AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
27,651
|
25,202
|
18,455 |
| Financial expenses |
7
|
74
|
132 |
| Earnings before taxes |
8,669
|
8,455
|
3,581 |
| EBITDA |
9,913
|
10,410
|
5,617 |
| Total assets |
16,182
|
17,790
|
20,625 |
| Current assets |
8,463
|
9,100
|
10,333 |
| Current liabilities |
12,059
|
16,174
|
18,883 |
| Equity capital |
4,123
|
1,616
|
1,742 |
| - share capital |
67
|
67
|
73 |
| 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 |
9,217
|
12,601
|
9,228 |
| Profit as a percentage of turnover |
31.4%
|
33.5%
|
19.4% |
| Return on assets (ROA) |
53.6%
|
47.9%
|
18.0% |
| Current ratio |
70.2%
|
56.3%
|
54.7% |
| Return on equity (ROE) |
210.3%
|
523.2%
|
205.6% |
| Change turnover |
2,319
|
8,242
|
6,483 |
| 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.