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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Senipar Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 203 Less Arrow 27 More Arrow 35
Financial expenses 12 Less Arrow 4 Equal arrow 4
Earnings before taxes 2,226 Less Arrow 102 Less Arrow -31
EBITDA -115 More Arrow -15 Less Arrow -114
Total assets 4,139 Less Arrow 2,197 More Arrow 2,911
Current assets 1,695 Less Arrow 641 More Arrow 1,305
Current liabilities 35 More Arrow 92 More Arrow 340
Equity capital 3,834 Less Arrow 1,836 More Arrow 2,278
- share capital 9 Equal arrow 9 More Arrow 10
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 203 Less Arrow 27 More Arrow 35
Profit as a percentage of turnover 1096.6% Less Arrow 377.8% Less Arrow -88.6%
Return on assets (ROA) 54.1% Less Arrow 4.8% Less Arrow -0.9%
Current ratio 4842.9% Less Arrow 696.7% Less Arrow 383.8%
Return on equity (ROE) 58.1% Less Arrow 5.6% Less Arrow -1.4%
Change turnover 176 Less Arrow -5 More Arrow 0
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.