TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Söne Rör AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
7,885
|
6,838
|
6,507 |
| Financial expenses |
64
|
54
|
36 |
| Earnings before taxes |
91
|
-127
|
299 |
| EBITDA |
175
|
-42
|
367 |
| Total assets |
2,160
|
2,184
|
2,526 |
| Current assets |
2,029
|
2,034
|
2,384 |
| Current liabilities |
1,605
|
1,738
|
1,894 |
| Equity capital |
555
|
446
|
632 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
25.7%
|
20.4%
|
25.0% |
| Turnover per employee |
1,314
|
1,140
|
1,084 |
| Profit as a percentage of turnover |
1.2%
|
-1.9%
|
4.6% |
| Return on assets (ROA) |
7.2%
|
-3.3%
|
13.3% |
| Current ratio |
126.4%
|
117.0%
|
125.9% |
| Return on equity (ROE) |
16.4%
|
-28.5%
|
47.3% |
| Change turnover |
777
|
938
|
-121 |
| Change turnover % |
11%
|
16%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.