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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Sonetel AB (publ)

Closing information (x1000 EUR)

Closing information 2023/06 (consolidated) 2022/06 (consolidated) 2021/06 (consolidated)
Turnover 1,983 More Arrow 2,162
Financial expenses 121 More Arrow 122
Earnings before taxes -136 More Arrow 36
EBITDA 583 More Arrow 805
Total assets 3,754 More Arrow 4,127
Current assets 143 Less Arrow 129
Current liabilities 826 More Arrow 985
Equity capital 2,102 More Arrow 2,279
- share capital 104 More Arrow 109
Employees (average) 33 Less Arrow 28 Equal arrow 28

Financial ratios

Fiscal year 2023/06 (consolidated) 2022/06 (consolidated) 2021/06 (consolidated)
Solvency 56.0% Less Arrow 55.2%
Turnover per employee 71 More Arrow 77
Profit as a percentage of turnover -6.9% More Arrow 1.7%
Return on assets (ROA) -0.4% More Arrow 3.8%
Current ratio 17.3% Less Arrow 13.1%
Return on equity (ROE) -6.5% More Arrow 1.6%
Change turnover -67 Less Arrow -541
Change turnover % 10% Less Arrow -3% Less Arrow -20%
Chg. No. of employees 5 Less Arrow 0 Less Arrow -19
Chg. No. of employees % 18% Less Arrow 0% Less Arrow -40%

Total value of public sale

Fiscal year 2023/06 (consolidated) 2022/06 (consolidated) 2021/06 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.