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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Senion AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 503 More Arrow 940 Less Arrow 853
Financial expenses 125 Less Arrow 1 Less Arrow 0
Earnings before taxes -3,746 More Arrow -2,476 More Arrow -99
EBITDA -3,282 More Arrow -2,077 More Arrow -15
Total assets 9,888 Less Arrow 2,754 Less Arrow 2,399
Current assets 7,841 Less Arrow 1,046 More Arrow 1,352
Current liabilities 6,035 Less Arrow 3,665 Less Arrow 696
Equity capital 3,853 Less Arrow -910 More Arrow 1,704
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 16 More Arrow 17 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.0% Less Arrow -33.0% More Arrow 71.0%
Turnover per employee 31 More Arrow 55 More Arrow 57
Profit as a percentage of turnover -744.7% More Arrow -263.4% More Arrow -11.6%
Return on assets (ROA) -36.6% Less Arrow -89.9% More Arrow -4.1%
Current ratio 129.9% Less Arrow 28.5% More Arrow 194.3%
Return on equity (ROE) -97.2% More Arrow 272.1% Less Arrow -5.8%
Change turnover -440 More Arrow 156 Less Arrow -61
Change turnover % -47% More Arrow 20% Less Arrow -7%
Chg. No. of employees -1 More Arrow 2 Less Arrow 0
Chg. No. of employees % -6% More Arrow 13% Less Arrow 0%

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.