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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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SonRay AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,759 Less Arrow 1,626 More Arrow 1,811
Financial expenses 3 Less Arrow 2 More Arrow 4
Earnings before taxes 18 Less Arrow -70 More Arrow 295
EBITDA 84 Less Arrow -27 More Arrow 314
Total assets 1,657 Less Arrow 1,565 More Arrow 1,787
Current assets 782 More Arrow 827 More Arrow 1,094
Current liabilities 220 Less Arrow 117 More Arrow 269
Equity capital 1,437 Less Arrow 1,410 More Arrow 1,480
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,759 Less Arrow 1,626 More Arrow 1,811
Profit as a percentage of turnover 1.0% Less Arrow -4.3% More Arrow 16.3%
Return on assets (ROA) 1.3% Less Arrow -4.3% More Arrow 16.7%
Current ratio 355.5% More Arrow 706.8% Less Arrow 406.7%
Return on equity (ROE) 1.3% Less Arrow -5.0% More Arrow 19.9%
Change turnover 133 Less Arrow -185 More Arrow 76
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.