TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sonetel AB (publ)
Closing information (x1000 EUR)
| Closing information | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
| Turnover |
1,983
|
2,162
|
2,612 |
| Financial expenses |
121
|
122
|
94 |
| Earnings before taxes |
-136
|
36
|
-217 |
| EBITDA |
583
|
805
|
459 |
| Total assets |
3,754
|
4,127
|
5,016 |
| Current assets |
143
|
129
|
196 |
| Current liabilities |
826
|
985
|
1,118 |
| Equity capital |
2,102
|
2,279
|
2,913 |
| - share capital |
104
|
109
|
96 |
| Employees (average) |
28
|
28
|
47 |
Financial ratios
| Fiscal year | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
| Solvency |
56.0%
|
55.2%
|
58.1% |
| Turnover per employee |
71
|
77
|
56 |
| Profit as a percentage of turnover |
-6.9%
|
1.7%
|
-8.3% |
| Return on assets (ROA) |
-0.4%
|
3.8%
|
-2.5% |
| Current ratio |
17.3%
|
13.1%
|
17.5% |
| Return on equity (ROE) |
-6.5%
|
1.6%
|
-7.4% |
| Change turnover |
-67
|
-541
|
-258 |
| Change turnover % |
-3%
|
-20%
|
-9% |
| Chg. No. of employees |
0
|
-19
|
-5 |
| Chg. No. of employees % |
0%
|
-40%
|
-10% |
Total value of public sale
| Fiscal year | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
| 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.