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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

SonRay AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,647 More Arrow 1,713 Less Arrow 1,692
Financial expenses 2 More Arrow 4 More Arrow 9
Earnings before taxes -71 More Arrow 279 More Arrow 597
EBITDA -27 More Arrow 297 More Arrow 607
Total assets 1,585 More Arrow 1,690 More Arrow 1,736
Current assets 838 More Arrow 1,035 More Arrow 1,043
Current liabilities 119 More Arrow 254 More Arrow 454
Equity capital 1,428 Less Arrow 1,400 Less Arrow 1,216
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.1% Less Arrow 82.8% Less Arrow 70.0%
Turnover per employee 1,647 More Arrow 1,713 Less Arrow 1,692
Profit as a percentage of turnover -4.3% More Arrow 16.3% More Arrow 35.3%
Return on assets (ROA) -4.4% More Arrow 16.7% More Arrow 34.9%
Current ratio 704.2% Less Arrow 407.5% Less Arrow 229.7%
Return on equity (ROE) -5.0% More Arrow 19.9% More Arrow 49.1%
Change turnover -187 More Arrow 72 More Arrow 1,129
Change turnover % -10% More Arrow 4% More Arrow 201%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.