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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Saniona AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,518 Less Arrow 1,373 Less Arrow 1,025
Financial expenses 2,374 More Arrow 3,264 Less Arrow 1,715
Earnings before taxes -9,398 Less Arrow -22,642 Less Arrow -40,910
EBITDA -6,436 Less Arrow -19,581 Less Arrow -39,396
Total assets 5,781 More Arrow 13,811 More Arrow 43,048
Current assets 4,070 More Arrow 11,443 More Arrow 38,217
Current liabilities 1,595 More Arrow 2,058 More Arrow 6,383
Equity capital -1,977 More Arrow 4,736 More Arrow 27,574
- share capital 289 Less Arrow 280 More Arrow 305
Employees (average) 35 Equal arrow 35 More Arrow 50

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency -34.2% More Arrow 34.3% More Arrow 64.1%
Turnover per employee 43 Less Arrow 39 Less Arrow 20
Profit as a percentage of turnover -619.1% Less Arrow -1649.1% Less Arrow -3991.2%
Return on assets (ROA) -121.5% Less Arrow -140.3% More Arrow -91.0%
Current ratio 255.2% More Arrow 556.0% More Arrow 598.7%
Return on equity (ROE) 475.4% Less Arrow -478.1% More Arrow -148.4%
Change turnover 140 More Arrow 432 Less Arrow 223
Change turnover % 10% More Arrow 46% Less Arrow 28%
Chg. No. of employees 0 Less Arrow -15 More Arrow 23
Chg. No. of employees % 0% Less Arrow -30% More Arrow 85%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.