TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SonRay AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
153
|
147
|
163 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
-6
|
27 |
| EBITDA |
7
|
-2
|
28 |
| Total assets |
144
|
141
|
161 |
| Current assets |
68
|
75
|
98 |
| Current liabilities |
19
|
11
|
24 |
| Equity capital |
125
|
127
|
133 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
86.8%
|
90.1%
|
82.6% |
| Turnover per employee |
153
|
147
|
163 |
| Profit as a percentage of turnover |
1.3%
|
-4.1%
|
16.6% |
| Return on assets (ROA) |
1.4%
|
-4.3%
|
16.8% |
| Current ratio |
357.9%
|
681.8%
|
408.3% |
| Return on equity (ROE) |
1.6%
|
-4.7%
|
20.3% |
| Change turnover |
12
|
-17
|
7 |
| Change turnover % |
8%
|
-10%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.