TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Santrade, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
430,234
|
417,753
|
361,263 |
| Financial expenses |
6,997
|
6,339
|
2,130 |
| Earnings before taxes |
374
|
0
|
18,745 |
| EBITDA |
17,305
|
11,552
|
27,524 |
| Total assets |
284,524
|
288,491
|
239,526 |
| Current assets |
155,642
|
166,422
|
151,501 |
| Current liabilities |
105,469
|
113,069
|
76,237 |
| Equity capital |
82,033
|
85,708
|
92,298 |
| - share capital |
260
|
269
|
267 |
| Employees (average) |
147
|
151
|
84 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
28.8%
|
29.7%
|
38.5% |
| Turnover per employee |
2,927
|
2,767
|
4,301 |
| Profit as a percentage of turnover |
0.1%
|
0%
|
5.2% |
| Return on assets (ROA) |
2.6%
|
2.2%
|
8.7% |
| Current ratio |
147.6%
|
147.2%
|
198.7% |
| Return on equity (ROE) |
0.5%
|
0%
|
20.3% |
| Change turnover |
26,299
|
54,630
|
29,216 |
| Change turnover % |
7%
|
15%
|
9% |
| Chg. No. of employees |
-4
|
67
|
-7 |
| Chg. No. of employees % |
-3%
|
80%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.