TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Saniona AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
16,840
|
15,283
|
10,478 |
| Financial expenses |
26,346
|
36,320
|
17,542 |
| Earnings before taxes |
-104,280
|
-251,967
|
-418,380 |
| EBITDA |
-71,414
|
-217,901
|
-402,897 |
| Total assets |
64,143
|
153,696
|
440,248 |
| Current assets |
45,166
|
127,345
|
390,844 |
| Current liabilities |
17,695
|
22,897
|
65,277 |
| Equity capital |
-21,940
|
52,708
|
281,999 |
| - share capital |
3,206
|
3,119
|
3,119 |
| Employees (average) |
35
|
35
|
50 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-34.2%
|
34.3%
|
64.1% |
| Turnover per employee |
481
|
437
|
210 |
| Profit as a percentage of turnover |
-619.2%
|
-1648.7%
|
-3992.9% |
| Return on assets (ROA) |
-121.5%
|
-140.3%
|
-91.0% |
| Current ratio |
255.2%
|
556.2%
|
598.7% |
| Return on equity (ROE) |
475.3%
|
-478.0%
|
-148.4% |
| Change turnover |
1,557
|
4,805
|
2,280 |
| Change turnover % |
10%
|
46%
|
28% |
| Chg. No. of employees |
0
|
-15
|
23 |
| Chg. No. of employees % |
0%
|
-30%
|
85% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.