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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sonima AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,311 Less Arrow 15,691 Less Arrow 13,485
Financial expenses 71 Less Arrow 12 Less Arrow 7
Earnings before taxes -1,601 Less Arrow -1,945 More Arrow 1,576
EBITDA -1,417 Less Arrow -2,202 More Arrow 1,483
Total assets 6,408 More Arrow 8,092 More Arrow 8,987
Current assets 5,946 More Arrow 7,629 More Arrow 8,878
Current liabilities 3,499 More Arrow 3,605 Less Arrow 1,985
Equity capital 2,909 More Arrow 4,377 More Arrow 6,567
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 22 Less Arrow 20 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.4% More Arrow 54.1% More Arrow 73.1%
Turnover per employee 923 Less Arrow 785 More Arrow 899
Profit as a percentage of turnover -7.9% Less Arrow -12.4% More Arrow 11.7%
Return on assets (ROA) -23.9% Equal arrow -23.9% More Arrow 17.6%
Current ratio 169.9% More Arrow 211.6% More Arrow 447.3%
Return on equity (ROE) -55.0% More Arrow -44.4% More Arrow 24.0%
Change turnover 4,539 Less Arrow 3,298 Less Arrow 2,643
Change turnover % 29% Less Arrow 27% Less Arrow 24%
Chg. No. of employees 2 More Arrow 5 Less Arrow 0
Chg. No. of employees % 10% More Arrow 33% Less 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.