TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sonetel AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
14,752
|
16,077 | |
| Financial expenses |
901
|
906 | |
| Earnings before taxes |
-1,011
|
268 | |
| EBITDA |
4,337
|
5,987 | |
| Total assets |
27,924
|
30,691 | |
| Current assets |
1,065
|
956 | |
| Current liabilities |
6,149
|
7,325 | |
| Equity capital |
15,637
|
16,945 | |
| - share capital |
770
|
812 | |
| Employees (average) |
33
|
28
|
28 |
Financial ratios
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
56.0%
|
55.2% | |
| Turnover per employee |
527
|
574 | |
| Profit as a percentage of turnover |
-6.9%
|
1.7% | |
| Return on assets (ROA) |
-0.4%
|
3.8% | |
| Current ratio |
17.3%
|
13.1% | |
| Return on equity (ROE) |
-6.5%
|
1.6% | |
| Change turnover |
-496
|
-4,026 | |
| Change turnover % |
10%
|
-3%
|
-20% |
| Chg. No. of employees |
5
|
0
|
-19 |
| Chg. No. of employees % |
18%
|
0%
|
-40% |
Total value of public sale
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (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.