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SON SPA AS
AS
Active
Org 991377891
Hollandveien 30, 1555
Son
Hotels and similar accommodation
·
NACE 5510
Est. 2007 · 18 years old
154 employees
www.sonspa.no
Overvåg
Share
Norway
/
Companies
/
Hotels and similar accommodation
/
SON SPA AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
50M
101M
151M
201M
108M
2020
134M
2021
175M
2022
154M
2023
148M
2024
EBITDA
NOK millions
4M
1M
-1M
-4M
-6M
3M
2020
-1M
-133%
2021
-2M
-100%
2022
-5M
-150%
2023
1M
+120%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
107 926
133 979
174 980
153 503
147 687
Staff expenses
−40 309
−53 366
−67 775
−62 635
−55 010
EBITDA
2 677
−1 319
−2 133
−4 999
1 449
Depreciation & amort.
−1 887
−2 806
−2 560
−2 662
−2 527
EBIT
790
−4 126
−4 693
−7 661
−1 077
Net financials
−66
−85
−2
−106
−76
Profit before tax
724
−4 211
−4 695
−7 767
−1 153
Tax
195
−805
−825
−1 607
−198
Net profit
529
−3 406
−3 870
−6 160
−955
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
29 594
36 330
31 405
31 551
29 230
Equity
5 532
3 451
1 236
1 914
959
Long-term debt
1 673
1 325
1 469
1 010
418
Short-term debt
22 389
31 554
28 701
28 627
27 853
Total debt
24 062
32 879
30 170
29 637
28 271
Financial ratios
5-year trend
EBITDA-margin
1.0%
This company
15.8%
Market median
-94% vs market
2020
2024
Soliditetsgrad
3.3%
This company
38.2%
Market median
-91% vs market
2020
2024
Egenkapitalforrentning
-99.6%
This company
18.4%
Market median
-641% vs market
2020
2024
Nettoresultatgrad
-0.6%
This company
8.1%
Market median
-107% vs market
2020
2024
Aktivomsætning
5.05×
This company
1.12×
Market median
+351% vs market
2020
2024
Gæld/egenkapital
29.49×
This company
0.62×
Market median
-4656% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on SON SPA AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
