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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sonnys Maskiner AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,915 More Arrow 15,056 More Arrow 19,702
Financial expenses 69 Less Arrow 62 Less Arrow 41
Earnings before taxes -1,889 More Arrow -402 More Arrow 368
EBITDA -1,440 More Arrow 102 More Arrow 855
Total assets 15,162 More Arrow 18,429 More Arrow 20,712
Current assets 14,183 More Arrow 16,992 More Arrow 19,047
Current liabilities 845 More Arrow 1,608 More Arrow 3,490
Equity capital 12,429 More Arrow 14,758 More Arrow 15,082
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 82.0% Less Arrow 80.1% Less Arrow 72.8%
Turnover per employee 2,479 More Arrow 3,764 More Arrow 3,940
Profit as a percentage of turnover -19.1% More Arrow -2.7% More Arrow 1.9%
Return on assets (ROA) -12.0% More Arrow -1.8% More Arrow 2.0%
Current ratio 1678.5% Less Arrow 1056.7% Less Arrow 545.8%
Return on equity (ROE) -15.2% More Arrow -2.7% More Arrow 2.4%
Change turnover -4,643 Less Arrow -4,748 More Arrow 5,435
Change turnover % -32% More Arrow -24% More Arrow 38%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.