TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
T. Santérus AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
766
|
893
|
1,086 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
8
|
-80
|
49 |
| EBITDA |
2
|
-80
|
37 |
| Total assets |
833
|
931
|
1,344 |
| Current assets |
830
|
928
|
1,340 |
| Current liabilities |
302
|
341
|
506 |
| Equity capital |
531
|
589
|
824 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.7%
|
63.3%
|
61.3% |
| Turnover per employee |
766
|
893
|
1,086 |
| Profit as a percentage of turnover |
1.0%
|
-9.0%
|
4.5% |
| Return on assets (ROA) |
1.0%
|
-8.5%
|
3.7% |
| Current ratio |
274.8%
|
272.1%
|
264.8% |
| Return on equity (ROE) |
1.5%
|
-13.6%
|
5.9% |
| Change turnover |
-132
|
-104
|
99 |
| Change turnover % |
-15%
|
-10%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.