TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Saniona AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
29,136
|
1,518
|
1,373 |
| Financial expenses |
3,482
|
2,374
|
3,264 |
| Earnings before taxes |
18,023
|
-9,398
|
-22,642 |
| EBITDA |
21,725
|
-6,436
|
-19,581 |
| Total assets |
29,577
|
5,781
|
13,811 |
| Current assets |
28,220
|
4,070
|
11,443 |
| Current liabilities |
9,167
|
1,595
|
2,058 |
| Equity capital |
20,182
|
-1,977
|
4,736 |
| - share capital |
490
|
289
|
280 |
| Employees (average) |
22
|
35
|
35 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
68.2%
|
-34.2%
|
34.3% |
| Turnover per employee |
1,324
|
43
|
39 |
| Profit as a percentage of turnover |
61.9%
|
-619.1%
|
-1649.1% |
| Return on assets (ROA) |
72.7%
|
-121.5%
|
-140.3% |
| Current ratio |
307.8%
|
255.2%
|
556.0% |
| Return on equity (ROE) |
89.3%
|
475.4%
|
-478.1% |
| Change turnover |
27,670
|
140
|
432 |
| Change turnover % |
1887%
|
10%
|
46% |
| Chg. No. of employees |
-13
|
0
|
-15 |
| Chg. No. of employees % |
-37%
|
0%
|
-30% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.