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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Sonerud Förvaltning AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 294,280 More Arrow 402,548 More Arrow 573,136
Financial expenses 3,222 Less Arrow 2,949 More Arrow 6,759
Earnings before taxes -10,365 More Arrow 22,310 More Arrow 68,187
EBITDA 7,013 More Arrow 43,226 More Arrow 100,454
Total assets 250,141 More Arrow 280,093 More Arrow 294,814
Current assets 141,825 More Arrow 154,877 More Arrow 178,124
Current liabilities 43,017 More Arrow 44,531 More Arrow 53,328
Equity capital 175,100 More Arrow 193,687 More Arrow 195,399
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 140 Less Arrow 139 Less Arrow 135

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 70.0% Less Arrow 69.2% Less Arrow 66.3%
Turnover per employee 2,102 More Arrow 2,896 More Arrow 4,245
Profit as a percentage of turnover -3.5% More Arrow 5.5% More Arrow 11.9%
Return on assets (ROA) -2.9% More Arrow 9.0% More Arrow 25.4%
Current ratio 329.7% More Arrow 347.8% Less Arrow 334.0%
Return on equity (ROE) -5.9% More Arrow 11.5% More Arrow 34.9%
Change turnover -94,953 Less Arrow -173,539 More Arrow 220,476
Change turnover % -24% Less Arrow -30% More Arrow 63%
Chg. No. of employees 1 More Arrow 4 More Arrow 31
Chg. No. of employees % 1% More Arrow 3% More Arrow 30%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.