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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sana Riv och Städservice AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,829 Less Arrow 1,760 More Arrow 2,145
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 431 Less Arrow 334 More Arrow 603
EBITDA 434 Less Arrow 340 More Arrow 608
Total assets 1,189 Less Arrow 1,058 More Arrow 1,174
Current assets 1,146 Less Arrow 1,044 More Arrow 1,156
Current liabilities 262 More Arrow 309 More Arrow 329
Equity capital 837 Less Arrow 676 More Arrow 741
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 17 Equal arrow 17 More Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.4% Less Arrow 63.9% Less Arrow 63.1%
Turnover per employee 108 Less Arrow 104 More Arrow 119
Profit as a percentage of turnover 23.6% Less Arrow 19.0% More Arrow 28.1%
Return on assets (ROA) 36.3% Less Arrow 31.6% More Arrow 51.4%
Current ratio 437.4% Less Arrow 337.9% More Arrow 351.4%
Return on equity (ROE) 51.5% Less Arrow 49.4% More Arrow 81.4%
Change turnover 64 Less Arrow -211 More Arrow 379
Change turnover % 4% Less Arrow -11% More Arrow 21%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -6% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.