TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Senion AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,750
|
6,991
|
6,343 |
| Financial expenses |
930
|
7
|
1 |
| Earnings before taxes |
-27,922
|
-18,412
|
-738 |
| EBITDA |
-24,460
|
-15,446
|
-114 |
| Total assets |
73,693
|
20,480
|
17,841 |
| Current assets |
58,437
|
7,775
|
10,053 |
| Current liabilities |
44,979
|
27,251
|
5,172 |
| Equity capital |
28,713
|
-6,771
|
12,669 |
| - share capital |
64
|
63
|
69 |
| Employees (average) |
16
|
17
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.0%
|
-33.1%
|
71.0% |
| Turnover per employee |
234
|
411
|
423 |
| Profit as a percentage of turnover |
-744.6%
|
-263.4%
|
-11.6% |
| Return on assets (ROA) |
-36.6%
|
-89.9%
|
-4.1% |
| Current ratio |
129.9%
|
28.5%
|
194.4% |
| Return on equity (ROE) |
-97.2%
|
271.9%
|
-5.8% |
| Change turnover |
-3,277
|
1,162
|
-452 |
| 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.