TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sonerud Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
39,448
|
54,012
|
77,073 |
| Financial expenses |
432
|
396
|
909 |
| Earnings before taxes |
-1,389
|
2,993
|
9,170 |
| EBITDA |
940
|
5,800
|
13,509 |
| Total assets |
33,531
|
37,582
|
39,645 |
| Current assets |
19,011
|
20,781
|
23,953 |
| Current liabilities |
5,766
|
5,975
|
7,171 |
| Equity capital |
23,472
|
25,988
|
26,276 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
140
|
139
|
135 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
70.0%
|
69.2%
|
66.3% |
| Turnover per employee |
282
|
389
|
571 |
| Profit as a percentage of turnover |
-3.5%
|
5.5%
|
11.9% |
| Return on assets (ROA) |
-2.9%
|
9.0%
|
25.4% |
| Current ratio |
329.7%
|
347.8%
|
334.0% |
| Return on equity (ROE) |
-5.9%
|
11.5%
|
34.9% |
| Change turnover |
-12,728
|
-23,285
|
29,649 |
| Change turnover % |
-24%
|
-30%
|
63% |
| Chg. No. of employees |
1
|
4
|
31 |
| Chg. No. of employees % |
1%
|
3%
|
30% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.