TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
San Sac AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
348,203
|
286,430
|
258,598 |
| Financial expenses |
270
|
178
|
48 |
| Earnings before taxes |
34,308
|
29,350
|
26,550 |
| EBITDA |
37,050
|
32,504
|
29,739 |
| Total assets |
129,518
|
129,393
|
120,597 |
| Current assets |
125,132
|
123,397
|
110,931 |
| Current liabilities |
85,543
|
85,647
|
71,712 |
| Equity capital |
43,975
|
43,745
|
48,885 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
37
|
38
|
36 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.0%
|
33.8%
|
40.5% |
| Turnover per employee |
9,411
|
7,538
|
7,183 |
| Profit as a percentage of turnover |
9.9%
|
10.2%
|
10.3% |
| Return on assets (ROA) |
26.7%
|
22.8%
|
22.1% |
| Current ratio |
146.3%
|
144.1%
|
154.7% |
| Return on equity (ROE) |
78.0%
|
67.1%
|
54.3% |
| Change turnover |
60,298
|
48,778
|
-6,362 |
| Change turnover % |
21%
|
21%
|
-2% |
| Chg. No. of employees |
-1
|
2
|
2 |
| Chg. No. of employees % |
-3%
|
6%
|
6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.