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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sonnys Maskiner AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,415 More Arrow 29,484 Less Arrow 21,351
Financial expenses 93 Less Arrow 62 Less Arrow 35
Earnings before taxes -598 More Arrow 551 Less Arrow -303
EBITDA 152 More Arrow 1,280 Less Arrow 199
Total assets 27,437 More Arrow 30,995 Less Arrow 28,901
Current assets 25,298 More Arrow 28,503 Less Arrow 26,296
Current liabilities 2,394 More Arrow 5,222 Less Arrow 3,655
Equity capital 21,972 More Arrow 22,570 Less Arrow 22,074
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,604 More Arrow 5,897 Less Arrow 4,270
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 719.5%
Return on equity (ROE) -2.7% More Arrow 2.4% Less Arrow -1.4%
Change turnover -7,069 More Arrow 8,133 Less Arrow 267
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.