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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Santa Maria AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,387,643 Less Arrow 3,103,994 Less Arrow 2,961,226
Financial expenses 4,481 More Arrow 4,637 Less Arrow 4,520
Earnings before taxes 326,053 Less Arrow 169,450 More Arrow 573,201
EBITDA 355,653 More Arrow 374,539 More Arrow 402,581
Total assets 3,129,267 Less Arrow 2,733,825 More Arrow 3,984,571
Current assets 1,311,022 Less Arrow 884,341 More Arrow 980,553
Current liabilities 763,260 Less Arrow 666,594 Less Arrow 583,813
Equity capital 2,201,011 Less Arrow 1,936,427 More Arrow 3,281,653
- share capital 42,560 Equal arrow 42,560 Equal arrow 42,560
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 7,162 Less Arrow 6,134 Less Arrow 5,934
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 283,649 Less Arrow 142,768 More Arrow 286,108
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.