TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sonoma Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,862
|
1,819
|
1,797 |
| Financial expenses |
537
|
231
|
303 |
| Earnings before taxes |
-60
|
423
|
424 |
| EBITDA |
826
|
1,014
|
1,087 |
| Total assets |
17,584
|
17,722
|
18,792 |
| Current assets |
1,160
|
1,287
|
638 |
| Current liabilities |
13,105
|
554
|
598 |
| Equity capital |
1,854
|
1,913
|
1,579 |
| - share capital |
200
|
200
|
200 |
| 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 |
1,862
|
1,819
|
1,797 |
| 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%
|
232.3%
|
106.7% |
| Return on equity (ROE) |
-3.2%
|
22.1%
|
26.9% |
| Change turnover |
43
|
22
|
37 |
| 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.