TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sonesson-Bialitt AB
Closing information (x1000 DKK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
5,726
|
4,983
|
3,911 |
| Financial expenses |
441
|
240
|
173 |
| Earnings before taxes |
53
|
941
|
455 |
| EBITDA |
1,252
|
1,810
|
1,181 |
| Total assets |
10,575
|
8,648
|
7,770 |
| Current assets |
2,813
|
1,953
|
1,291 |
| Current liabilities |
2,831
|
2,458
|
1,547 |
| Equity capital |
1,356
|
1,325
|
530 |
| - share capital |
33
|
34
|
35 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
12.8%
|
15.3%
|
6.8% |
| Turnover per employee |
5,726
|
2,492
|
1,956 |
| Profit as a percentage of turnover |
0.9%
|
18.9%
|
11.6% |
| Return on assets (ROA) |
4.7%
|
13.7%
|
8.1% |
| Current ratio |
99.4%
|
79.5%
|
83.5% |
| Return on equity (ROE) |
3.9%
|
71.0%
|
85.8% |
| Change turnover |
824
|
1,201
|
1,427 |
| Change turnover % |
17%
|
32%
|
57% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-50%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| 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.