TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sonnys Maskiner AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,266
|
22,415
|
29,484 |
| Financial expenses |
106
|
93
|
62 |
| Earnings before taxes |
-2,909
|
-598
|
551 |
| EBITDA |
-2,217
|
152
|
1,280 |
| Total assets |
23,346
|
27,437
|
30,995 |
| Current assets |
21,838
|
25,298
|
28,503 |
| Current liabilities |
1,301
|
2,394
|
5,222 |
| Equity capital |
19,138
|
21,972
|
22,570 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.0%
|
80.1%
|
72.8% |
| Turnover per employee |
3,816
|
5,604
|
5,897 |
| Profit as a percentage of turnover |
-19.1%
|
-2.7%
|
1.9% |
| Return on assets (ROA) |
-12.0%
|
-1.8%
|
2.0% |
| Current ratio |
1678.6%
|
1056.7%
|
545.8% |
| Return on equity (ROE) |
-15.2%
|
-2.7%
|
2.4% |
| Change turnover |
-7,149
|
-7,069
|
8,133 |
| Change turnover % |
-32%
|
-24%
|
38% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.