TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sonos Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
5,485
|
7,097
|
7,205 |
| Financial expenses |
367
|
327
|
96 |
| Earnings before taxes |
299
|
104
|
222 |
| EBITDA |
487
|
253
|
274 |
| Total assets |
3,561
|
2,465
|
5,218 |
| Current assets |
3,561
|
2,465
|
5,218 |
| Current liabilities |
2,469
|
1,603
|
4,433 |
| Equity capital |
1,093
|
861
|
786 |
| - share capital |
38
|
37
|
37 |
| Employees (average) |
3
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
30.7%
|
34.9%
|
15.1% |
| Turnover per employee |
1,828
|
1,419
|
1,441 |
| Profit as a percentage of turnover |
5.5%
|
1.5%
|
3.1% |
| Return on assets (ROA) |
18.7%
|
17.5%
|
6.1% |
| Current ratio |
144.2%
|
153.8%
|
117.7% |
| Return on equity (ROE) |
27.4%
|
12.1%
|
28.2% |
| Change turnover |
-1,276
|
365
|
3,668 |
| Change turnover % |
-19%
|
5%
|
104% |
| Chg. No. of employees |
-2
|
0
|
2 |
| Chg. No. of employees % |
-40%
|
0%
|
67% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.