TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Senion AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
503
|
940
|
853 |
| Financial expenses |
125
|
1
|
0 |
| Earnings before taxes |
-3,746
|
-2,476
|
-99 |
| EBITDA |
-3,282
|
-2,077
|
-15 |
| Total assets |
9,888
|
2,754
|
2,399 |
| Current assets |
7,841
|
1,046
|
1,352 |
| Current liabilities |
6,035
|
3,665
|
696 |
| Equity capital |
3,853
|
-910
|
1,704 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
16
|
17
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.0%
|
-33.0%
|
71.0% |
| Turnover per employee |
31
|
55
|
57 |
| Profit as a percentage of turnover |
-744.7%
|
-263.4%
|
-11.6% |
| Return on assets (ROA) |
-36.6%
|
-89.9%
|
-4.1% |
| Current ratio |
129.9%
|
28.5%
|
194.3% |
| Return on equity (ROE) |
-97.2%
|
272.1%
|
-5.8% |
| Change turnover |
-440
|
156
|
-61 |
| Change turnover % |
-47%
|
20%
|
-7% |
| Chg. No. of employees |
-1
|
2
|
0 |
| Chg. No. of employees % |
-6%
|
13%
|
0% |
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.