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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 2023/12 2022/12 2021/12
Turnover 1,626 More Arrow 1,811 Less Arrow 1,735
Financial expenses 2 More Arrow 4 More Arrow 9
Earnings before taxes -70 More Arrow 295 More Arrow 612
EBITDA -27 More Arrow 314 More Arrow 622
Total assets 1,565 More Arrow 1,787 Less Arrow 1,780
Current assets 827 More Arrow 1,094 Less Arrow 1,070
Current liabilities 117 More Arrow 269 More Arrow 466
Equity capital 1,410 More Arrow 1,480 Less Arrow 1,247
- share capital 100 Equal arrow 100 Equal arrow 100
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 70.1%
Turnover per employee 1,626 More Arrow 1,811 Less Arrow 1,735
Profit as a percentage of turnover -4.3% More Arrow 16.3% More Arrow 35.3%
Return on assets (ROA) -4.3% More Arrow 16.7% More Arrow 34.9%
Current ratio 706.8% Less Arrow 406.7% Less Arrow 229.6%
Return on equity (ROE) -5.0% More Arrow 19.9% More Arrow 49.1%
Change turnover -185 More Arrow 76 More Arrow 1,158
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.