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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sonesta Medical AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 41,167 Less Arrow 37,714 Less Arrow 25,380
Financial expenses 11 More Arrow 110 More Arrow 181
Earnings before taxes 12,906 Less Arrow 12,653 Less Arrow 4,925
EBITDA 14,758 More Arrow 15,578 Less Arrow 7,725
Total assets 24,092 More Arrow 26,623 More Arrow 28,365
Current assets 12,600 More Arrow 13,618 More Arrow 14,210
Current liabilities 17,953 More Arrow 24,204 More Arrow 25,969
Equity capital 6,139 Less Arrow 2,419 Less Arrow 2,396
- share capital 100 Equal arrow 100 Equal arrow 100
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 13,722 More Arrow 18,857 Less Arrow 12,690
Profit as a percentage of turnover 31.4% More Arrow 33.5% 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 205.6%
Change turnover 3,453 More Arrow 12,334 Less Arrow 8,916
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.