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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sonic Group Sweden AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 15,030 Less Arrow 6,931 Less Arrow 1,390
Financial expenses 340 Less Arrow 201 Less Arrow 192
Earnings before taxes 4,837 Less Arrow 1,667 Less Arrow -136
EBITDA 7,036 Less Arrow 3,277 Less Arrow 1,275
Total assets 14,739 Less Arrow 12,003 Less Arrow 11,270
Current assets 4,596 Less Arrow 3,766 Less Arrow 2,396
Current liabilities 2,037 Less Arrow 1,700 Less Arrow 1,026
Equity capital 6,885 Less Arrow 3,869 Less Arrow 2,618
- share capital 52 Less Arrow 48 More Arrow 49
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 46.7% Less Arrow 32.2% Less Arrow 23.2%
Turnover per employee 5,010 Less Arrow 2,310 Less Arrow 463
Profit as a percentage of turnover 32.2% Less Arrow 24.1% Less Arrow -9.8%
Return on assets (ROA) 35.1% Less Arrow 15.6% Less Arrow 0.5%
Current ratio 225.6% Less Arrow 221.5% More Arrow 233.5%
Return on equity (ROE) 70.3% Less Arrow 43.1% Less Arrow -5.2%
Change turnover 7,494 Less Arrow 5,577 Less Arrow -6,629
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.