TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Santa Maria AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,263,736 | 2,257,011 | 2,194,744 |
Financial expenses | 2,994 | 3,372 | 3,350 |
Earnings before taxes | 217,879 | 123,212 | 424,834 |
EBITDA | 237,659 | 272,339 | 298,377 |
Total assets | 2,091,080 | 1,987,850 | 2,953,207 |
Current assets | 876,068 | 643,032 | 726,747 |
Current liabilities | 510,036 | 484,701 | 432,699 |
Equity capital | 1,470,789 | 1,408,037 | 2,432,232 |
- share capital | 28,440 | 30,947 | 31,544 |
Employees (average) | 473 | 506 | 499 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 70.3% | 70.8% | 82.4% |
Turnover per employee | 4,786 | 4,460 | 4,398 |
Profit as a percentage of turnover | 9.6% | 5.5% | 19.4% |
Return on assets (ROA) | 10.6% | 6.4% | 14.5% |
Current ratio | 171.8% | 132.7% | 168.0% |
Return on equity (ROE) | 14.8% | 8.8% | 17.5% |
Change turnover | 189,544 | 103,811 | 212,052 |
Change turnover % | 9% | 5% | 11% |
Chg. No. of employees | -33 | 7 | 18 |
Chg. No. of employees % | -7% | 1% | 4% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.