TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sonelli Verktygs AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,768
|
12,674
|
10,541 |
| Financial expenses |
44
|
83
|
54 |
| Earnings before taxes |
316
|
-83
|
58 |
| EBITDA |
353
|
-8
|
110 |
| Total assets |
4,782
|
4,787
|
4,760 |
| Current assets |
4,770
|
4,774
|
4,748 |
| Current liabilities |
2,787
|
2,843
|
2,930 |
| Equity capital |
1,346
|
1,135
|
1,060 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.1%
|
23.7%
|
22.3% |
| Turnover per employee |
2,295
|
2,112
|
1,757 |
| Profit as a percentage of turnover |
2.3%
|
-0.7%
|
0.6% |
| Return on assets (ROA) |
7.5%
|
0%
|
2.4% |
| Current ratio |
171.2%
|
167.9%
|
162.0% |
| Return on equity (ROE) |
23.5%
|
-7.3%
|
5.5% |
| Change turnover |
1,513
|
2,079
|
849 |
| Change turnover % |
12%
|
20%
|
9% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.