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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 11,311 Less Arrow 10,213 Less Arrow 7,619
Financial expenses 17,696 More Arrow 24,270 Less Arrow 12,755
Earnings before taxes -70,042 Less Arrow -168,373 Less Arrow -304,217
EBITDA -47,967 Less Arrow -145,609 Less Arrow -292,959
Total assets 43,083 More Arrow 102,705 More Arrow 320,118
Current assets 30,337 More Arrow 85,096 More Arrow 284,195
Current liabilities 11,885 More Arrow 15,301 More Arrow 47,465
Equity capital -14,737 More Arrow 35,221 More Arrow 205,050
- share capital 2,153 Less Arrow 2,084 More Arrow 2,268
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 323 Less Arrow 292 Less Arrow 152
Profit as a percentage of turnover -619.2% Less Arrow -1648.6% Less Arrow -3992.9%
Return on assets (ROA) -121.5% Less Arrow -140.3% More Arrow -91.0%
Current ratio 255.3% More Arrow 556.1% More Arrow 598.7%
Return on equity (ROE) 475.3% Less Arrow -478.0% More Arrow -148.4%
Change turnover 1,046 More Arrow 3,211 Less Arrow 1,658
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.