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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Santa Maria AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,204,414 Less Arrow 3,027,084 More Arrow 3,102,185
Financial expenses 4,239 More Arrow 4,522 More Arrow 4,735
Earnings before taxes 308,418 Less Arrow 165,251 More Arrow 600,486
EBITDA 336,417 More Arrow 365,259 More Arrow 421,744
Total assets 2,960,013 Less Arrow 2,666,087 More Arrow 4,174,243
Current assets 1,240,112 Less Arrow 862,429 More Arrow 1,027,229
Current liabilities 721,977 Less Arrow 650,077 Less Arrow 611,603
Equity capital 2,081,964 Less Arrow 1,888,447 More Arrow 3,437,865
- share capital 40,258 More Arrow 41,505 More Arrow 44,586
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 6,775 Less Arrow 5,982 More Arrow 6,217
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 268,307 Less Arrow 139,231 More Arrow 299,727
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.