TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sonoma Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
173
|
158
|
170 |
| Financial expenses |
73
|
46
|
22 |
| Earnings before taxes |
-43
|
-5
|
40 |
| EBITDA |
60
|
70
|
95 |
| Total assets |
1,512
|
1,491
|
1,659 |
| Current assets |
78
|
98
|
121 |
| Current liabilities |
25
|
1,111
|
52 |
| Equity capital |
120
|
157
|
179 |
| - share capital |
18
|
17
|
19 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
7.9%
|
10.5%
|
10.8% |
| Turnover per employee |
173
|
158
|
170 |
| Profit as a percentage of turnover |
-24.9%
|
-3.2%
|
23.5% |
| Return on assets (ROA) |
2.0%
|
2.7%
|
3.7% |
| Current ratio |
312.0%
|
8.8%
|
232.7% |
| Return on equity (ROE) |
-35.8%
|
-3.2%
|
22.3% |
| Change turnover |
9
|
4
|
2 |
| Change turnover % |
6%
|
2%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.