TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Santa Maria AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
345,465
|
304,417
|
303,513 |
Financial expenses |
431
|
403
|
453 |
Earnings before taxes |
31,650
|
29,299
|
16,569 |
EBITDA |
34,611
|
31,959
|
36,623 |
Total assets |
288,341
|
281,199
|
267,317 |
Current assets |
125,161
|
117,810
|
86,472 |
Current liabilities |
61,957
|
68,587
|
65,180 |
Equity capital |
223,669
|
197,785
|
189,346 |
- share capital |
3,836
|
3,824
|
4,162 |
Employees (average) |
473
![]() |
473
|
506 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
77.6%
|
70.3%
|
70.8% |
Turnover per employee |
730
|
644
|
600 |
Profit as a percentage of turnover |
9.2%
|
9.6%
|
5.5% |
Return on assets (ROA) |
11.1%
|
10.6%
|
6.4% |
Current ratio |
202.0%
|
171.8%
|
132.7% |
Return on equity (ROE) |
14.2%
|
14.8%
|
8.8% |
Change turnover |
40,162
|
25,489
|
13,960 |
Change turnover % |
13%
|
9%
|
5% |
Chg. No. of employees |
0
|
-33
|
7 |
Chg. No. of employees % |
0%
|
-7%
|
1% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.