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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Sonos Sweden AB

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 8,286 More Arrow 9,990 Less Arrow 9,875
Financial expenses 554 Less Arrow 460 Less Arrow 132
Earnings before taxes 452 Less Arrow 147 More Arrow 305
EBITDA 735 Less Arrow 356 More Arrow 376
Total assets 5,381 Less Arrow 3,470 More Arrow 7,152
Current assets 5,381 Less Arrow 3,470 More Arrow 7,152
Current liabilities 3,731 Less Arrow 2,257 More Arrow 6,076
Equity capital 1,651 Less Arrow 1,212 Less Arrow 1,077
- share capital 57 Less Arrow 52 Less Arrow 51
Employees (average) 3 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 30.7% More Arrow 34.9% Less Arrow 15.1%
Turnover per employee 2,762 Less Arrow 1,998 Less Arrow 1,975
Profit as a percentage of turnover 5.5% Less Arrow 1.5% More Arrow 3.1%
Return on assets (ROA) 18.7% Less Arrow 17.5% Less Arrow 6.1%
Current ratio 144.2% More Arrow 153.7% Less Arrow 117.7%
Return on equity (ROE) 27.4% Less Arrow 12.1% More Arrow 28.3%
Change turnover -1,928 More Arrow 514 More Arrow 5,028
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.