TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SonRay AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,092
|
1,210
|
1,262 |
| Financial expenses |
1
|
3
|
7 |
| Earnings before taxes |
-47
|
197
|
445 |
| EBITDA |
-18
|
210
|
452 |
| Total assets |
1,051
|
1,194
|
1,294 |
| Current assets |
555
|
731
|
778 |
| Current liabilities |
79
|
180
|
339 |
| Equity capital |
947
|
989
|
907 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.1%
|
82.8%
|
70.1% |
| Turnover per employee |
1,092
|
1,210
|
1,262 |
| Profit as a percentage of turnover |
-4.3%
|
16.3%
|
35.3% |
| Return on assets (ROA) |
-4.4%
|
16.8%
|
34.9% |
| Current ratio |
702.5%
|
406.1%
|
229.5% |
| Return on equity (ROE) |
-5.0%
|
19.9%
|
49.1% |
| Change turnover |
-124
|
51
|
842 |
| Change turnover % |
-10%
|
4%
|
201% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.