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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sonos Sweden AB

Closing information (x1000 EUR)

Closing information 2024/09 2023/09 2022/09
Turnover 108 More Arrow 736 More Arrow 954
Financial expenses 4 More Arrow 49 Less Arrow 44
Earnings before taxes 8 More Arrow 40 Less Arrow 14
EBITDA -10 More Arrow 65 Less Arrow 34
Total assets 396 More Arrow 478 Less Arrow 331
Current assets 396 More Arrow 478 Less Arrow 331
Current liabilities 243 More Arrow 331 Less Arrow 216
Equity capital 153 Less Arrow 147 Less Arrow 116
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 1 More Arrow 3 More Arrow 5

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 38.6% Less Arrow 30.8% More Arrow 35.0%
Turnover per employee 108 More Arrow 245 Less Arrow 191
Profit as a percentage of turnover 7.4% Less Arrow 5.4% Less Arrow 1.5%
Return on assets (ROA) 3.0% More Arrow 18.6% Less Arrow 17.5%
Current ratio 163.0% Less Arrow 144.4% More Arrow 153.2%
Return on equity (ROE) 5.2% More Arrow 27.2% Less Arrow 12.1%
Change turnover -640 More Arrow -171 More Arrow 49
Change turnover % -86% More Arrow -19% More Arrow 5%
Chg. No. of employees -2 Equal arrow -2 More Arrow 0
Chg. No. of employees % -67% More Arrow -40% More Arrow 0%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.