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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SonRay AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,142 Less Arrow 1,092 More Arrow 1,210
Financial expenses 2 Less Arrow 1 More Arrow 3
Earnings before taxes 12 Less Arrow -47 More Arrow 197
EBITDA 55 Less Arrow -18 More Arrow 210
Total assets 1,076 Less Arrow 1,051 More Arrow 1,194
Current assets 508 More Arrow 555 More Arrow 731
Current liabilities 143 Less Arrow 79 More Arrow 180
Equity capital 933 More Arrow 947 More Arrow 989
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 86.7% More Arrow 90.1% Less Arrow 82.8%
Turnover per employee 1,142 Less Arrow 1,092 More Arrow 1,210
Profit as a percentage of turnover 1.1% Less Arrow -4.3% More Arrow 16.3%
Return on assets (ROA) 1.3% Less Arrow -4.4% More Arrow 16.8%
Current ratio 355.2% More Arrow 702.5% Less Arrow 406.1%
Return on equity (ROE) 1.3% Less Arrow -5.0% More Arrow 19.9%
Change turnover 86 Less Arrow -124 More Arrow 51
Change turnover % 8% Less Arrow -10% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.