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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Sonelli Verktygs AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,674 Less Arrow 10,541 More Arrow 10,546
Financial expenses 83 Less Arrow 54 Less Arrow 33
Earnings before taxes -83 More Arrow 58 More Arrow 160
EBITDA -8 More Arrow 110 More Arrow 191
Total assets 4,787 Less Arrow 4,760 Less Arrow 4,701
Current assets 4,774 Less Arrow 4,748 Less Arrow 4,687
Current liabilities 2,843 More Arrow 2,930 Less Arrow 2,717
Equity capital 1,135 Less Arrow 1,060 More Arrow 1,420
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.7% Less Arrow 22.3% More Arrow 30.2%
Turnover per employee 2,112 Less Arrow 1,757 More Arrow 2,636
Profit as a percentage of turnover -0.7% More Arrow 0.6% More Arrow 1.5%
Return on assets (ROA) 0% More Arrow 2.4% More Arrow 4.1%
Current ratio 167.9% Less Arrow 162.0% More Arrow 172.5%
Return on equity (ROE) -7.3% More Arrow 5.5% More Arrow 11.3%
Change turnover 2,079 Less Arrow 849 Less Arrow 787
Change turnover % 20% Less Arrow 9% Less Arrow 8%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

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.