TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ADD4YOuGI-Santi AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
812
|
695
|
504 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
103
|
-6
|
73 |
| EBITDA |
99
|
-9
|
73 |
| Total assets |
375
|
281
|
283 |
| Current assets |
375
|
281
|
283 |
| Current liabilities |
49
|
30
|
27 |
| Equity capital |
326
|
251
|
256 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
86.9%
|
89.3%
|
90.5% |
| Turnover per employee |
812
|
695
|
504 |
| Profit as a percentage of turnover |
12.7%
|
-0.9%
|
14.5% |
| Return on assets (ROA) |
27.5%
|
-2.1%
|
25.8% |
| Current ratio |
765.3%
|
936.7%
|
1048.1% |
| Return on equity (ROE) |
31.6%
|
-2.4%
|
28.5% |
| Change turnover |
140
|
188
|
250 |
| Change turnover % |
21%
|
37%
|
98% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.