TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sonetel AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
23,382
|
23,374
|
21,178 |
| Financial expenses |
1,996
|
1,513
|
1,293 |
| Earnings before taxes |
-1,765
|
-442
|
-1,452 |
| EBITDA |
7,505
|
7,824
|
6,226 |
| Total assets |
40,589
|
40,260
|
40,088 |
| Current assets |
1,401
|
1,577
|
1,529 |
| Current liabilities |
13,277
|
10,533
|
8,827 |
| Equity capital |
20,760
|
21,928
|
22,448 |
| - share capital |
1,212
|
1,106
|
1,106 |
| Employees (average) |
40
|
33
|
28 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
51.1%
|
54.5%
|
56.0% |
| Turnover per employee |
585
|
708
|
756 |
| Profit as a percentage of turnover |
-7.5%
|
-1.9%
|
-6.9% |
| Return on assets (ROA) |
0.6%
|
2.7%
|
-0.4% |
| Current ratio |
10.6%
|
15.0%
|
17.3% |
| Return on equity (ROE) |
-8.5%
|
-2.0%
|
-6.5% |
| Change turnover |
8
|
2,196
|
-712 |
| 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.