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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Saniona AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 334,672 Less Arrow 16,840 Less Arrow 15,283
Financial expenses 39,992 Less Arrow 26,346 More Arrow 36,320
Earnings before taxes 207,021 Less Arrow -104,280 Less Arrow -251,967
EBITDA 249,546 Less Arrow -71,414 Less Arrow -217,901
Total assets 339,733 Less Arrow 64,143 More Arrow 153,696
Current assets 324,154 Less Arrow 45,166 More Arrow 127,345
Current liabilities 105,293 Less Arrow 17,695 More Arrow 22,897
Equity capital 231,818 Less Arrow -21,940 More Arrow 52,708
- share capital 5,627 Less Arrow 3,206 Less Arrow 3,119
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 15,212 Less Arrow 481 Less Arrow 437
Profit as a percentage of turnover 61.9% Less Arrow -619.2% 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 317,832 Less Arrow 1,557 More Arrow 4,805
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.