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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Santa Maria AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,883,233 Less Arrow 3,204,414 Less Arrow 3,027,084
Financial expenses 4,846 Less Arrow 4,239 More Arrow 4,522
Earnings before taxes 355,762 Less Arrow 308,418 Less Arrow 165,251
EBITDA 389,051 Less Arrow 336,417 More Arrow 365,259
Total assets 3,241,131 Less Arrow 2,960,013 Less Arrow 2,666,087
Current assets 1,406,884 Less Arrow 1,240,112 Less Arrow 862,429
Current liabilities 696,435 More Arrow 721,977 Less Arrow 650,077
Equity capital 2,514,174 Less Arrow 2,081,964 Less Arrow 1,888,447
- share capital 43,115 Less Arrow 40,258 More Arrow 41,505
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 8,210 Less Arrow 6,775 Less Arrow 5,982
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 451,443 Less Arrow 268,307 Less Arrow 139,231
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.