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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Santa Maria AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 345,465 Less Arrow 304,417 Less Arrow 303,513
Financial expenses 431 Less Arrow 403 More Arrow 453
Earnings before taxes 31,650 Less Arrow 29,299 Less Arrow 16,569
EBITDA 34,611 Less Arrow 31,959 More Arrow 36,623
Total assets 288,341 Less Arrow 281,199 Less Arrow 267,317
Current assets 125,161 Less Arrow 117,810 Less Arrow 86,472
Current liabilities 61,957 More Arrow 68,587 Less Arrow 65,180
Equity capital 223,669 Less Arrow 197,785 Less Arrow 189,346
- share capital 3,836 Less Arrow 3,824 More Arrow 4,162
Employees (average) 473 Equal arrow 473 More Arrow 506

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.6% Less Arrow 70.3% More Arrow 70.8%
Turnover per employee 730 Less Arrow 644 Less Arrow 600
Profit as a percentage of turnover 9.2% More Arrow 9.6% Less Arrow 5.5%
Return on assets (ROA) 11.1% Less Arrow 10.6% Less Arrow 6.4%
Current ratio 202.0% Less Arrow 171.8% Less Arrow 132.7%
Return on equity (ROE) 14.2% More Arrow 14.8% Less Arrow 8.8%
Change turnover 40,162 Less Arrow 25,489 Less Arrow 13,960
Change turnover % 13% Less Arrow 9% Less Arrow 5%
Chg. No. of employees 0 Less Arrow -33 More Arrow 7
Chg. No. of employees % 0% Less Arrow -7% More Arrow 1%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.