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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Sönnergrens Verkstäder, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,358 Less Arrow 24,348 Less Arrow 21,772
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,104 Less Arrow -1,257 More Arrow -1,001
EBITDA 1,075 Less Arrow -1,258 More Arrow -1,001
Total assets 13,915 Less Arrow 12,241 Less Arrow 10,855
Current assets 13,915 Less Arrow 12,241 Less Arrow 10,855
Current liabilities 3,222 Less Arrow 2,425 Less Arrow 1,389
Equity capital 10,693 Less Arrow 9,816 Less Arrow 9,466
- share capital 250 Equal arrow 250 Equal arrow 250
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 504.8% More Arrow 781.5%
Return on equity (ROE) 10.3% Less Arrow -12.8% More Arrow -10.6%
Change turnover 5,010 Less Arrow 2,576 More Arrow 5,871
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.