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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 2023/09 2022/09 2021/09
Turnover 736 More Arrow 954 More Arrow 969
Financial expenses 49 Less Arrow 44 Less Arrow 13
Earnings before taxes 40 Less Arrow 14 More Arrow 30
EBITDA 65 Less Arrow 34 More Arrow 37
Total assets 478 Less Arrow 331 More Arrow 702
Current assets 478 Less Arrow 331 More Arrow 702
Current liabilities 331 Less Arrow 216 More Arrow 596
Equity capital 147 Less Arrow 116 Less Arrow 106
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 3 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 30.8% More Arrow 35.0% Less Arrow 15.1%
Turnover per employee 245 Less Arrow 191 More Arrow 194
Profit as a percentage of turnover 5.4% Less Arrow 1.5% More Arrow 3.1%
Return on assets (ROA) 18.6% Less Arrow 17.5% Less Arrow 6.1%
Current ratio 144.4% More Arrow 153.2% Less Arrow 117.8%
Return on equity (ROE) 27.2% Less Arrow 12.1% More Arrow 28.3%
Change turnover -171 More Arrow 49 More Arrow 493
Change turnover % -19% More Arrow 5% More Arrow 104%
Chg. No. of employees -2 More Arrow 0 More Arrow 2
Chg. No. of employees % -40% More Arrow 0% More Arrow 67%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.