TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Saniona AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,373 | 1,025 | 817 |
Financial expenses | 3,264 | 1,715 | 1,859 |
Earnings before taxes | -22,642 | -40,910 | -8,091 |
EBITDA | -19,581 | -39,396 | -15,400 |
Total assets | 13,811 | 43,048 | 68,960 |
Current assets | 11,443 | 38,217 | 59,359 |
Current liabilities | 2,058 | 6,383 | 7,015 |
Equity capital | 4,736 | 27,574 | 60,120 |
- share capital | 280 | 305 | 311 |
Employees (average) | 35 | 50 | 27 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 34.3% | 64.1% | 87.2% |
Turnover per employee | 39 | 20 | 30 |
Profit as a percentage of turnover | -1649.1% | -3991.2% | -990.3% |
Return on assets (ROA) | -140.3% | -91.0% | -9.0% |
Current ratio | 556.0% | 598.7% | 846.2% |
Return on equity (ROE) | -478.1% | -148.4% | -13.5% |
Change turnover | 432 | 223 | 552 |
Change turnover % | 46% | 28% | 208% |
Chg. No. of employees | -15 | 23 | 4 |
Chg. No. of employees % | -30% | 85% | 17% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.