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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sonergy AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 212 More Arrow 251 Less Arrow 213
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 26 More Arrow 72 More Arrow 96
EBITDA 25 More Arrow 72 More Arrow 96
Total assets 286 More Arrow 317 Less Arrow 308
Current assets 93 More Arrow 157 More Arrow 173
Current liabilities 28 More Arrow 35 More Arrow 45
Equity capital 254 More Arrow 268 Less Arrow 248
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.8% Less Arrow 84.5% Less Arrow 80.5%
Turnover per employee 106 More Arrow 126 More Arrow 213
Profit as a percentage of turnover 12.3% More Arrow 28.7% More Arrow 45.1%
Return on assets (ROA) 9.1% More Arrow 22.7% More Arrow 31.2%
Current ratio 332.1% More Arrow 448.6% Less Arrow 384.4%
Return on equity (ROE) 10.2% More Arrow 26.9% More Arrow 38.7%
Change turnover -40 More Arrow 55 Less Arrow -2
Change turnover % -16% More Arrow 28% Less Arrow -1%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 100% 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.