TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Son Spa AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
92,001
|
55,080
|
55,648 |
| Financial expenses |
119
|
107
|
40 |
| Earnings before taxes |
-726
|
-5,150
|
-3,317 |
| Total assets |
18,408
|
20,919
|
22,186 |
| Current assets |
14,471
|
15,454
|
16,111 |
| Current liabilities |
17,540
|
18,981
|
20,276 |
| Equity capital |
604
|
1,269
|
873 |
| - share capital |
63
|
66
|
71 |
| Employees (average) | 147 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.3%
|
6.1%
|
3.9% |
| Turnover per employee | 375 | ||
| Profit as a percentage of turnover |
-0.8%
|
-9.4%
|
-6.0% |
| Return on assets (ROA) |
-3.3%
|
-24.1%
|
-14.8% |
| Current ratio |
82.5%
|
81.4%
|
79.5% |
| Return on equity (ROE) |
-120.2%
|
-405.8%
|
-380.0% |
| Change turnover |
39,685
|
2,852
|
11,081 |
| Change turnover % |
76%
|
5%
|
25% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.