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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Sonima AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,634 Less Arrow 22,212 Less Arrow 18,086
Financial expenses 107 Less Arrow 17 Less Arrow 10
Earnings before taxes -2,415 Less Arrow -2,754 More Arrow 2,114
EBITDA -2,136 Less Arrow -3,118 More Arrow 1,989
Total assets 9,664 More Arrow 11,455 More Arrow 12,053
Current assets 8,967 More Arrow 10,799 More Arrow 11,907
Current liabilities 5,277 Less Arrow 5,103 Less Arrow 2,662
Equity capital 4,387 More Arrow 6,196 More Arrow 8,807
- share capital 101 Less Arrow 95 More Arrow 98
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 1,392 Less Arrow 1,111 More Arrow 1,206
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 6,846 Less Arrow 4,669 Less Arrow 3,545
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.