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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Senipar Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,514 Less Arrow 202 More Arrow 264
Financial expenses 88 Less Arrow 33 Less Arrow 29
Earnings before taxes 16,590 Less Arrow 756 Less Arrow -230
EBITDA -854 More Arrow -114 Less Arrow -849
Total assets 30,849 Less Arrow 16,336 More Arrow 21,647
Current assets 12,636 Less Arrow 4,769 More Arrow 9,708
Current liabilities 260 More Arrow 681 More Arrow 2,528
Equity capital 28,574 Less Arrow 13,650 More Arrow 16,939
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 92.6% Less Arrow 83.6% Less Arrow 78.3%
Turnover per employee 1,514 Less Arrow 202 More Arrow 264
Profit as a percentage of turnover 1095.8% Less Arrow 374.3% Less Arrow -87.1%
Return on assets (ROA) 54.1% Less Arrow 4.8% Less Arrow -0.9%
Current ratio 4860.0% Less Arrow 700.3% Less Arrow 384.0%
Return on equity (ROE) 58.1% Less Arrow 5.5% Less Arrow -1.4%
Change turnover 1,310 Less Arrow -40 More Arrow -2
Change turnover % 644% Less Arrow -17% More Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.