TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sonima AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,275
|
20,311
|
15,691 |
| Financial expenses |
85
|
71
|
12 |
| Earnings before taxes |
-2,543
|
-1,601
|
-1,945 |
| EBITDA |
-2,259
|
-1,417
|
-2,202 |
| Total assets |
8,752
|
6,408
|
8,092 |
| Current assets |
8,102
|
5,946
|
7,629 |
| Current liabilities |
8,482
|
3,499
|
3,605 |
| Equity capital |
270
|
2,909
|
4,377 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
26
|
22
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.1%
|
45.4%
|
54.1% |
| Turnover per employee |
818
|
923
|
785 |
| Profit as a percentage of turnover |
-12.0%
|
-7.9%
|
-12.4% |
| Return on assets (ROA) |
-28.1%
|
-23.9%
|
-23.9% |
| Current ratio |
95.5%
|
169.9%
|
211.6% |
| Return on equity (ROE) |
-941.9%
|
-55.0%
|
-44.4% |
| Change turnover |
1,635
|
4,539
|
3,298 |
| Change turnover % |
8%
|
29%
|
27% |
| Chg. No. of employees |
4
|
2
|
5 |
| Chg. No. of employees % |
18%
|
10%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.