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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sono Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 136,121 More Arrow 168,854 Less Arrow 165,039
Financial expenses 692 Less Arrow 35 Less Arrow 7
Earnings before taxes -10,306 More Arrow -9,616 More Arrow -7,428
EBITDA -8,782 Less Arrow -8,851 More Arrow -6,745
Total assets 25,674 More Arrow 33,350 More Arrow 61,165
Current assets 25,181 More Arrow 31,649 More Arrow 57,642
Current liabilities 13,844 More Arrow 22,681 More Arrow 51,364
Equity capital 11,513 Less Arrow 10,669 Less Arrow 7,495
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 23 Equal arrow 23 Equal arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.8% Less Arrow 32.0% Less Arrow 12.3%
Turnover per employee 5,918 More Arrow 7,341 Less Arrow 7,176
Profit as a percentage of turnover -7.6% More Arrow -5.7% More Arrow -4.5%
Return on assets (ROA) -37.4% More Arrow -28.7% More Arrow -12.1%
Current ratio 181.9% Less Arrow 139.5% Less Arrow 112.2%
Return on equity (ROE) -89.5% Less Arrow -90.1% Less Arrow -99.1%
Change turnover -32,733 More Arrow 3,815 More Arrow 113,095
Change turnover % -19% More Arrow 2% More Arrow 218%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 10%

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.