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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sonetel AB (publ)

Closing information (x1000 DKK)

Closing information 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
Turnover 15,350 Less Arrow 14,762 Less Arrow 14,752
Financial expenses 1,310 Less Arrow 956 Less Arrow 901
Earnings before taxes -1,159 More Arrow -279 Less Arrow -1,011
EBITDA 4,927 More Arrow 4,941 Less Arrow 4,337
Total assets 26,647 Less Arrow 25,426 More Arrow 27,924
Current assets 920 More Arrow 996 More Arrow 1,065
Current liabilities 8,716 Less Arrow 6,652 Less Arrow 6,149
Equity capital 13,629 More Arrow 13,848 More Arrow 15,637
- share capital 796 Less Arrow 698 More Arrow 770
Employees (average) 40 Less Arrow 33 Less Arrow 28

Financial ratios

Fiscal year 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
Solvency 51.1% More Arrow 54.5% More Arrow 56.0%
Turnover per employee 384 More Arrow 447 More Arrow 527
Profit as a percentage of turnover -7.6% More Arrow -1.9% Less Arrow -6.9%
Return on assets (ROA) 0.6% More Arrow 2.7% Less Arrow -0.4%
Current ratio 10.6% More Arrow 15.0% More Arrow 17.3%
Return on equity (ROE) -8.5% More Arrow -2.0% Less Arrow -6.5%
Change turnover 5 More Arrow 1,387 Less Arrow -496
Change turnover % 0% More Arrow 10% Less Arrow -3%
Chg. No. of employees 7 Less Arrow 5 Less Arrow 0
Chg. No. of employees % 21% Less Arrow 18% Less Arrow 0%

Total value of public sale

Fiscal year 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (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.