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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Sonic Group Sweden AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 1,280 Less Arrow 705 Less Arrow 140
Financial expenses 29 Less Arrow 20 Less Arrow 19
Earnings before taxes 412 Less Arrow 170 Less Arrow -14
EBITDA 599 Less Arrow 333 Less Arrow 128
Total assets 1,256 Less Arrow 1,221 Less Arrow 1,134
Current assets 392 Less Arrow 383 Less Arrow 241
Current liabilities 174 Less Arrow 173 Less Arrow 103
Equity capital 587 Less Arrow 394 Less Arrow 263
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 46.7% Less Arrow 32.3% Less Arrow 23.2%
Turnover per employee 427 Less Arrow 235 Less Arrow 47
Profit as a percentage of turnover 32.2% Less Arrow 24.1% Less Arrow -10.0%
Return on assets (ROA) 35.1% Less Arrow 15.6% Less Arrow 0.4%
Current ratio 225.3% Less Arrow 221.4% More Arrow 234.0%
Return on equity (ROE) 70.2% Less Arrow 43.1% Less Arrow -5.3%
Change turnover 638 Less Arrow 567 Less Arrow -667
Change turnover % 99% More Arrow 412% Less Arrow -83%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.