Financial information

The information source is the annual report of the company with business id 556062-3349

* Closing information (×1000) SEK

Fiscal year 202406 202306 202206
Number of months: 12 12
Turnover: 390,496 Revenue Down 401,544 Revenue Down 461,492
Financial expenses: 2,443 Revenue Up 1,659 Revenue Up 958
Earnings before taxes: -29,155 Revenue Down 323 Revenue Down 35,138
Total assets: 265,000 Revenue Up 195,158 Revenue Down 224,145
Current assets: 247,715 Revenue Up 187,391 Revenue Down 219,264
Current liabilities: 95,140 Revenue Up 61,178 Revenue Down 93,431
Equity capital: 99,974 Revenue Down 108,270 Revenue Up 106,877
Share capital: 10,000 10,000 10,000
Number of employees: 77 Revenue Up 59 Revenue Up 56

Financial ratios

Solvency: 37.7% Revenue Down 55.5% Revenue Up 47.7%
Turnover per employee: 5,071 Revenue Down 6,806 Revenue Down 8,241
Profitability: -7.5% Revenue Down 0.1% Revenue Down 7.6%
Return on equity (ROE): -29.2% Revenue Down 0.3% Revenue Down 32.9%
Current ratio: 260.4% Revenue Down 306.3% Revenue Up 234.7%
Return on assets (ROA): -10.1% Revenue Down 1.0% Revenue Down 16.1%
Fiscal year 202406
Number of months: 12
Turnover: 390,496
Financial expenses: 2,443
Earnings before taxes: -29,155
Total assets: 265,000
Current assets: 247,715
Current liabilities: 95,140
Equity capital: 99,974
Share capital: 10,000
Number of employees: 77

Financial ratios

Solvency: 37.7%
Turnover per employee: 5,071
Profitability: -7.5%
Return on equity (ROE): -29.2%
Current ratio: 260.4%
Return on assets (ROA): -10.1%

Read more about the company on www.sonsab.com