TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sonnys Maskiner AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,020
|
2,649
|
2,088 |
| Financial expenses |
8
|
6
|
3 |
| Earnings before taxes |
-54
|
50
|
-30 |
| EBITDA |
14
|
115
|
19 |
| Total assets |
2,473
|
2,785
|
2,826 |
| Current assets |
2,280
|
2,561
|
2,571 |
| Current liabilities |
216
|
469
|
357 |
| Equity capital |
1,980
|
2,028
|
2,158 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.1%
|
72.8%
|
76.4% |
| Turnover per employee |
505
|
530
|
418 |
| Profit as a percentage of turnover |
-2.7%
|
1.9%
|
-1.4% |
| Return on assets (ROA) |
-1.9%
|
2.0%
|
-1.0% |
| Current ratio |
1055.6%
|
546.1%
|
720.2% |
| Return on equity (ROE) |
-2.7%
|
2.5%
|
-1.4% |
| Change turnover |
-637
|
731
|
26 |
| Change turnover % |
-24%
|
38%
|
1% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.