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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Sonos Sweden AB

Closing information (x1000 SEK)

Closing information 2024/09 2023/09 2022/09
Turnover 1,220 More Arrow 8,453 More Arrow 10,420
Financial expenses 45 More Arrow 565 Less Arrow 480
Earnings before taxes 90 More Arrow 461 Less Arrow 153
EBITDA -113 More Arrow 750 Less Arrow 371
Total assets 4,475 More Arrow 5,489 Less Arrow 3,619
Current assets 4,475 More Arrow 5,489 Less Arrow 3,619
Current liabilities 2,746 More Arrow 3,806 Less Arrow 2,354
Equity capital 1,729 Less Arrow 1,684 Less Arrow 1,264
- share capital 57 More Arrow 58 Less Arrow 54
Employees (average) 1 More Arrow 3 More Arrow 5

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 38.6% Less Arrow 30.7% More Arrow 34.9%
Turnover per employee 1,220 More Arrow 2,818 Less Arrow 2,084
Profit as a percentage of turnover 7.4% Less Arrow 5.5% Less Arrow 1.5%
Return on assets (ROA) 3.0% More Arrow 18.7% Less Arrow 17.5%
Current ratio 163.0% Less Arrow 144.2% More Arrow 153.7%
Return on equity (ROE) 5.2% More Arrow 27.4% Less Arrow 12.1%
Change turnover -7,233 More Arrow -1,967 More Arrow 536
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.