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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Senion AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,583 More Arrow 10,462 Less Arrow 8,723
Financial expenses 1,385 Less Arrow 10 Less Arrow 1
Earnings before taxes -41,570 More Arrow -27,554 More Arrow -1,015
EBITDA -36,416 More Arrow -23,115 More Arrow -157
Total assets 109,715 Less Arrow 30,648 Less Arrow 24,536
Current assets 87,002 Less Arrow 11,635 More Arrow 13,825
Current liabilities 66,966 Less Arrow 40,780 Less Arrow 7,113
Equity capital 42,749 Less Arrow -10,132 More Arrow 17,423
- share capital 95 Equal arrow 95 Equal arrow 95
Employees (average) 16 More Arrow 17 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.0% Less Arrow -33.1% More Arrow 71.0%
Turnover per employee 349 More Arrow 615 Less Arrow 582
Profit as a percentage of turnover -744.6% 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 194.4%
Return on equity (ROE) -97.2% More Arrow 272.0% Less Arrow -5.8%
Change turnover -4,879 More Arrow 1,739 Less Arrow -621
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.