TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sonerud Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
453,116
|
599,320
|
857,688 |
| Financial expenses |
4,961
|
4,390
|
10,115 |
| Earnings before taxes |
-15,960
|
33,215
|
102,041 |
| EBITDA |
10,799
|
64,355
|
150,328 |
| Total assets |
385,154
|
417,007
|
441,184 |
| Current assets |
218,375
|
230,584
|
266,559 |
| Current liabilities |
66,235
|
66,299
|
79,805 |
| Equity capital |
269,609
|
288,364
|
292,412 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,237
|
4,312
|
6,353 |
| 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 |
-146,204
|
-258,368
|
329,939 |
| 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.