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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sonesta Medical AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 41,703 Less Arrow 35,674 Less Arrow 24,751
Financial expenses 11 More Arrow 104 More Arrow 177
Earnings before taxes 13,074 Less Arrow 11,969 Less Arrow 4,803
EBITDA 14,950 Less Arrow 14,735 Less Arrow 7,534
Total assets 24,406 More Arrow 25,183 More Arrow 27,662
Current assets 12,764 More Arrow 12,881 More Arrow 13,858
Current liabilities 18,187 More Arrow 22,895 More Arrow 25,326
Equity capital 6,219 Less Arrow 2,288 More Arrow 2,337
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.5% Less Arrow 9.1% Less Arrow 8.4%
Turnover per employee 13,901 More Arrow 17,837 Less Arrow 12,376
Profit as a percentage of turnover 31.4% More Arrow 33.6% Less Arrow 19.4%
Return on assets (ROA) 53.6% Less Arrow 47.9% Less Arrow 18.0%
Current ratio 70.2% Less Arrow 56.3% Less Arrow 54.7%
Return on equity (ROE) 210.2% More Arrow 523.1% Less Arrow 205.5%
Change turnover 3,498 More Arrow 11,667 Less Arrow 8,695
Change turnover % 9% More Arrow 49% More Arrow 54%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

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.