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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sonima AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,240 Less Arrow 23,482 Less Arrow 18,546
Financial expenses 106 Less Arrow 18 Less Arrow 10
Earnings before taxes -2,384 Less Arrow -2,911 More Arrow 2,168
EBITDA -2,109 Less Arrow -3,296 More Arrow 2,040
Total assets 9,540 More Arrow 12,110 More Arrow 12,359
Current assets 8,852 More Arrow 11,417 More Arrow 12,210
Current liabilities 5,209 More Arrow 5,395 Less Arrow 2,730
Equity capital 4,331 More Arrow 6,550 More Arrow 9,031
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,375 Less Arrow 1,174 More Arrow 1,236
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 6,758 Less Arrow 4,936 Less Arrow 3,635
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.