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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Santrade, AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 56,052 Less Arrow 48,581 More Arrow 48,588
Financial expenses 851 Less Arrow 286 Less Arrow 201
Earnings before taxes 0 More Arrow 2,521 More Arrow 3,483
EBITDA 1,550 More Arrow 3,701 More Arrow 4,241
Total assets 38,709 Less Arrow 32,210 Less Arrow 21,923
Current assets 22,330 Less Arrow 20,373 Less Arrow 15,893
Current liabilities 15,171 Less Arrow 10,252 Less Arrow 8,893
Equity capital 11,500 More Arrow 12,412 Less Arrow 7,585
- share capital 36 Equal arrow 36 More Arrow 39
Employees (average) 151 Less Arrow 84 More Arrow 91

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 29.7% More Arrow 38.5% Less Arrow 34.6%
Turnover per employee 371 More Arrow 578 Less Arrow 534
Profit as a percentage of turnover 0% More Arrow 5.2% More Arrow 7.2%
Return on assets (ROA) 2.2% More Arrow 8.7% More Arrow 16.8%
Current ratio 147.2% More Arrow 198.7% Less Arrow 178.7%
Return on equity (ROE) 0% More Arrow 20.3% More Arrow 45.9%
Change turnover 7,330 Less Arrow 3,929 More Arrow 10,488
Change turnover % 15% Less Arrow 9% More Arrow 28%
Chg. No. of employees 67 Less Arrow -7 More Arrow 3
Chg. No. of employees % 80% Less Arrow -8% More Arrow 3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.