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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sana Riv och Städservice AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,633 Less Arrow 13,089 More Arrow 15,951
Financial expenses 11 Less Arrow 0 More Arrow 1
Earnings before taxes 3,213 Less Arrow 2,487 More Arrow 4,481
EBITDA 3,231 Less Arrow 2,526 More Arrow 4,520
Total assets 8,861 Less Arrow 7,867 More Arrow 8,731
Current assets 8,543 Less Arrow 7,761 More Arrow 8,598
Current liabilities 1,951 More Arrow 2,297 More Arrow 2,443
Equity capital 6,239 Less Arrow 5,028 More Arrow 5,507
- share capital 34 Less Arrow 33 More Arrow 36
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 802 Less Arrow 770 More Arrow 886
Profit as a percentage of turnover 23.6% Less Arrow 19.0% More Arrow 28.1%
Return on assets (ROA) 36.4% Less Arrow 31.6% More Arrow 51.3%
Current ratio 437.9% Less Arrow 337.9% More Arrow 351.9%
Return on equity (ROE) 51.5% Less Arrow 49.5% More Arrow 81.4%
Change turnover 476 Less Arrow -1,570 More Arrow 2,817
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.