TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sonoma Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,176
|
1,267
|
1,320 |
| Financial expenses |
339
|
161
|
223 |
| Earnings before taxes |
-38
|
295
|
311 |
| EBITDA |
522
|
706
|
798 |
| Total assets |
11,105
|
12,345
|
13,802 |
| Current assets |
733
|
896
|
469 |
| Current liabilities |
8,276
|
386
|
439 |
| Equity capital |
1,171
|
1,333
|
1,160 |
| - share capital |
126
|
139
|
147 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
10.5%
|
10.8%
|
8.4% |
| Turnover per employee |
1,176
|
1,267
|
1,320 |
| Profit as a percentage of turnover |
-3.2%
|
23.3%
|
23.6% |
| Return on assets (ROA) |
2.7%
|
3.7%
|
3.9% |
| Current ratio |
8.9%
|
232.1%
|
106.8% |
| Return on equity (ROE) |
-3.2%
|
22.1%
|
26.8% |
| Change turnover |
27
|
15
|
27 |
| Change turnover % |
2%
|
1%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.