TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sonetel AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
2,058
|
1,982
|
1,983 |
| Financial expenses |
176
|
128
|
121 |
| Earnings before taxes |
-155
|
-37
|
-136 |
| EBITDA |
661
|
664
|
583 |
| Total assets |
3,573
|
3,414
|
3,754 |
| Current assets |
123
|
134
|
143 |
| Current liabilities |
1,169
|
893
|
826 |
| Equity capital |
1,828
|
1,860
|
2,102 |
| - share capital |
107
|
94
|
104 |
| Employees (average) |
40
|
33
|
28 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
51.2%
|
54.5%
|
56.0% |
| Turnover per employee |
51
|
60
|
71 |
| Profit as a percentage of turnover |
-7.5%
|
-1.9%
|
-6.9% |
| Return on assets (ROA) |
0.6%
|
2.7%
|
-0.4% |
| Current ratio |
10.5%
|
15.0%
|
17.3% |
| Return on equity (ROE) |
-8.5%
|
-2.0%
|
-6.5% |
| Change turnover |
1
|
186
|
-67 |
| Change turnover % |
0%
|
10%
|
-3% |
| Chg. No. of employees |
7
|
5
|
0 |
| Chg. No. of employees % |
21%
|
18%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (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.