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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Sönnergrens Verkstäder, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,719 Less Arrow 16,270 Less Arrow 15,831
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 742 Less Arrow -840 More Arrow -728
EBITDA 722 Less Arrow -841 More Arrow -728
Total assets 9,346 Less Arrow 8,180 Less Arrow 7,893
Current assets 9,346 Less Arrow 8,180 Less Arrow 7,893
Current liabilities 2,164 Less Arrow 1,620 Less Arrow 1,010
Equity capital 7,182 Less Arrow 6,559 More Arrow 6,883
- share capital 168 Less Arrow 167 More Arrow 182
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.8% More Arrow 80.2% More Arrow 87.2%
Turnover per employee
Profit as a percentage of turnover 3.8% Less Arrow -5.2% More Arrow -4.6%
Return on assets (ROA) 7.9% Less Arrow -10.3% More Arrow -9.2%
Current ratio 431.9% More Arrow 504.9% More Arrow 781.5%
Return on equity (ROE) 10.3% Less Arrow -12.8% More Arrow -10.6%
Change turnover 3,365 Less Arrow 1,721 More Arrow 4,269
Change turnover % 21% Less Arrow 12% More Arrow 37%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.