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Sonmar Holding AB

Brf Port 17:2



Grundinformation

Accounting.established year

2020

2019

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

Accounting.finance

Accounting.turnover

1 119,68 Tkr

Accounting.year result

Accounting.profit after financial net

14,75 Tkr

Accounting.profit margin percentage

2,1%

Accounting.capital turnover rate

2 kr

Accounting.net sales

1 115,29 Tkr

Accounting.return on total assets

4 kr

Accounting.operating margin percentage

2,1%

Accounting.net margin percentage

1,3%

Accounting.return on equity percentage

6,2%

Accounting.degree of refinement percentage

17,2%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

210

Accounting.turnover per employee

5,33 Tkr

Accounting.net sales per employees

5,31 Tkr

Accounting.personnel costs over value added percentage

91,4%

Accounting.value added over employees

913 kr

Accounting.operating profit over employees

109 kr

Accounting.net profit over employees

70 kr

Accounting.salary per employee

546 kr

Accounting.assets

Accounting.balance sheet total

600,80 Tkr

Accounting.equity

239,23 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

7,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

1,1%

Accounting.inventory and work in progress over net sales percentage

36,3%

Accounting.accounts receivable over net sales percentage

6,8%

Accounting.other short term receivables over net sales percentage

1,9%

Accounting.cash bank of short term investments over net sales percentage

0,6%

Accounting.financial structure

Accounting.equity ratio percentage

39,8%

Accounting.debt interest percentage

2,9%

Accounting.debt ratio

1,4

Accounting.liquidity ratio percentage

34,7%

Accounting.working capital over net sales percentage

18,8%

Accounting.current liabilities over net sales percentage

26,7%

Accounting.equity over net sales percentage

21,4%

Accounting.untaxed reserves over net sales percentage