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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 2023/12 2022/12 2021/12
Turnover 15,056 More Arrow 19,702 Less Arrow 15,525
Financial expenses 62 Less Arrow 41 Less Arrow 25
Earnings before taxes -402 More Arrow 368 Less Arrow -220
EBITDA 102 More Arrow 855 Less Arrow 145
Total assets 18,429 More Arrow 20,712 More Arrow 21,015
Current assets 16,992 More Arrow 19,047 More Arrow 19,121
Current liabilities 1,608 More Arrow 3,490 Less Arrow 2,658
Equity capital 14,758 More Arrow 15,082 More Arrow 16,051
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.1% Less Arrow 72.8% More Arrow 76.4%
Turnover per employee 3,764 More Arrow 3,940 Less Arrow 3,105
Profit as a percentage of turnover -2.7% More Arrow 1.9% Less Arrow -1.4%
Return on assets (ROA) -1.8% More Arrow 2.0% Less Arrow -0.9%
Current ratio 1056.7% Less Arrow 545.8% More Arrow 719.4%
Return on equity (ROE) -2.7% More Arrow 2.4% Less Arrow -1.4%
Change turnover -4,748 More Arrow 5,435 Less Arrow 194
Change turnover % -24% More Arrow 38% Less Arrow 1%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

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.