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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sana Riv och Städservice AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,297 Less Arrow 19,588 More Arrow 21,937
Financial expenses 16 Less Arrow 0 More Arrow 1
Earnings before taxes 4,784 Less Arrow 3,722 More Arrow 6,163
EBITDA 4,811 Less Arrow 3,780 More Arrow 6,216
Total assets 13,192 Less Arrow 11,773 More Arrow 12,007
Current assets 12,719 Less Arrow 11,614 More Arrow 11,825
Current liabilities 2,904 More Arrow 3,437 Less Arrow 3,360
Equity capital 9,289 Less Arrow 7,524 More Arrow 7,574
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,194 Less Arrow 1,152 More Arrow 1,219
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 438.0% Less Arrow 337.9% More Arrow 351.9%
Return on equity (ROE) 51.5% Less Arrow 49.5% More Arrow 81.4%
Change turnover 709 Less Arrow -2,349 More Arrow 3,874
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.