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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sonima AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,725 Less Arrow 2,110 Less Arrow 1,813
Financial expenses 10 Less Arrow 2 Less Arrow 1
Earnings before taxes -215 Less Arrow -262 More Arrow 212
EBITDA -190 Less Arrow -296 More Arrow 199
Total assets 860 More Arrow 1,088 More Arrow 1,208
Current assets 798 More Arrow 1,026 More Arrow 1,194
Current liabilities 469 More Arrow 485 Less Arrow 267
Equity capital 390 More Arrow 589 More Arrow 883
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 22 Less Arrow 20 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.3% More Arrow 54.1% More Arrow 73.1%
Turnover per employee 124 Less Arrow 106 More Arrow 121
Profit as a percentage of turnover -7.9% Less Arrow -12.4% More Arrow 11.7%
Return on assets (ROA) -23.8% Less Arrow -23.9% More Arrow 17.6%
Current ratio 170.1% More Arrow 211.5% More Arrow 447.2%
Return on equity (ROE) -55.1% More Arrow -44.5% More Arrow 24.0%
Change turnover 609 Less Arrow 444 Less Arrow 355
Change turnover % 29% Less Arrow 27% Less Arrow 24%
Chg. No. of employees 2 More Arrow 5 Less Arrow 0
Chg. No. of employees % 10% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.