TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sonitor Ips Holding AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
54,186
|
60,134
|
54,165 |
| Financial expenses |
685
|
1,316
|
2,598 |
| Earnings before taxes |
-21,912
|
-22,517
|
-23,548 |
| Total assets |
123,128
|
145,748
|
94,506 |
| Current assets |
44,020
|
77,752
|
46,355 |
| Current liabilities |
17,407
|
18,800
|
22,985 |
| Equity capital |
98,657
|
126,948
|
57,547 |
| - share capital |
148,493
|
156,277
|
100,664 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
80.1%
|
87.1%
|
60.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-40.4%
|
-37.4%
|
-43.5% |
| Return on assets (ROA) |
-17.2%
|
-14.5%
|
-22.2% |
| Current ratio |
252.9%
|
413.6%
|
201.7% |
| Return on equity (ROE) |
-22.2%
|
-17.7%
|
-40.9% |
| Change turnover |
-2,789
|
3,050
|
-6,243 |
| Change turnover % |
-5%
|
5%
|
-10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.