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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Saniona AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 345,146 Less Arrow 17,059 Less Arrow 14,456
Financial expenses 41,244 Less Arrow 26,689 More Arrow 34,356
Earnings before taxes 213,500 Less Arrow -105,639 Less Arrow -238,339
EBITDA 257,356 Less Arrow -72,345 Less Arrow -206,115
Total assets 350,366 Less Arrow 64,979 More Arrow 145,383
Current assets 334,299 Less Arrow 45,755 More Arrow 120,457
Current liabilities 108,588 Less Arrow 17,926 More Arrow 21,659
Equity capital 239,073 Less Arrow -22,226 More Arrow 49,857
- share capital 5,803 Less Arrow 3,248 Less Arrow 2,950
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 15,688 Less Arrow 487 Less Arrow 413
Profit as a percentage of turnover 61.9% Less Arrow -619.3% Less Arrow -1648.7%
Return on assets (ROA) 72.7% Less Arrow -121.5% Less Arrow -140.3%
Current ratio 307.9% Less Arrow 255.2% More Arrow 556.2%
Return on equity (ROE) 89.3% More Arrow 475.3% Less Arrow -478.0%
Change turnover 327,779 Less Arrow 1,577 More Arrow 4,545
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.