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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Saniona AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 217,355 Less Arrow 11,311 Less Arrow 10,213
Financial expenses 25,973 Less Arrow 17,696 More Arrow 24,270
Earnings before taxes 134,451 Less Arrow -70,042 Less Arrow -168,373
EBITDA 162,070 Less Arrow -47,967 Less Arrow -145,609
Total assets 220,642 Less Arrow 43,083 More Arrow 102,705
Current assets 210,524 Less Arrow 30,337 More Arrow 85,096
Current liabilities 68,383 Less Arrow 11,885 More Arrow 15,301
Equity capital 150,556 Less Arrow -14,737 More Arrow 35,221
- share capital 3,655 Less Arrow 2,153 Less Arrow 2,084
Employees (average) 22 More Arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 68.2% Less Arrow -34.2% More Arrow 34.3%
Turnover per employee 9,880 Less Arrow 323 Less Arrow 292
Profit as a percentage of turnover 61.9% Less Arrow -619.2% Less Arrow -1648.6%
Return on assets (ROA) 72.7% Less Arrow -121.5% Less Arrow -140.3%
Current ratio 307.9% Less Arrow 255.3% More Arrow 556.1%
Return on equity (ROE) 89.3% More Arrow 475.3% Less Arrow -478.0%
Change turnover 206,419 Less Arrow 1,046 More Arrow 3,211
Change turnover % 1887% Less Arrow 10% More Arrow 46%
Chg. No. of employees -13 More Arrow 0 Less Arrow -15
Chg. No. of employees % -37% More Arrow 0% Less Arrow -30%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.