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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Santa Maria AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 304,417 Less Arrow 303,513 Less Arrow 295,016
Financial expenses 403 More Arrow 453 Less Arrow 450
Earnings before taxes 29,299 Less Arrow 16,569 More Arrow 57,106
EBITDA 31,959 More Arrow 36,623 More Arrow 40,108
Total assets 281,199 Less Arrow 267,317 More Arrow 396,968
Current assets 117,810 Less Arrow 86,472 More Arrow 97,689
Current liabilities 68,587 Less Arrow 65,180 Less Arrow 58,163
Equity capital 197,785 Less Arrow 189,346 More Arrow 326,939
- share capital 3,824 More Arrow 4,162 More Arrow 4,240
Employees (average) 473 More Arrow 506 Less Arrow 499

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 70.3% More Arrow 70.8% More Arrow 82.4%
Turnover per employee 644 Less Arrow 600 Less Arrow 591
Profit as a percentage of turnover 9.6% Less Arrow 5.5% More Arrow 19.4%
Return on assets (ROA) 10.6% Less Arrow 6.4% More Arrow 14.5%
Current ratio 171.8% Less Arrow 132.7% More Arrow 168.0%
Return on equity (ROE) 14.8% Less Arrow 8.8% More Arrow 17.5%
Change turnover 25,489 Less Arrow 13,960 More Arrow 28,504
Change turnover % 9% Less Arrow 5% More Arrow 11%
Chg. No. of employees -33 More Arrow 7 More Arrow 18
Chg. No. of employees % -7% More Arrow 1% More Arrow 4%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.