TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sonima AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
32,758
|
30,240
|
23,482 |
| Financial expenses |
131
|
106
|
18 |
| Earnings before taxes |
-3,915
|
-2,384
|
-2,911 |
| EBITDA |
-3,478
|
-2,109
|
-3,296 |
| Total assets |
13,476
|
9,540
|
12,110 |
| Current assets |
12,475
|
8,852
|
11,417 |
| Current liabilities |
13,060
|
5,209
|
5,395 |
| Equity capital |
416
|
4,331
|
6,550 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,260
|
1,375
|
1,174 |
| 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) |
-941.1%
|
-55.0%
|
-44.4% |
| Change turnover |
2,518
|
6,758
|
4,936 |
| 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.