TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ADD4YOuGI-Santi AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
695
|
504
|
276 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-6
|
73
|
26 |
| EBITDA |
-9
|
73
|
26 |
| Total assets |
281
|
283
|
220 |
| Current assets |
281
|
283
|
220 |
| Current liabilities |
30
|
27
|
4 |
| Equity capital |
251
|
256
|
216 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.3%
|
90.5%
|
98.2% |
| Turnover per employee |
695
|
504 | |
| Profit as a percentage of turnover |
-0.9%
|
14.5%
|
9.4% |
| Return on assets (ROA) |
-2.1%
|
25.8%
|
11.8% |
| Current ratio |
936.7%
|
1048.1%
|
5500% |
| Return on equity (ROE) |
-2.4%
|
28.5%
|
12.0% |
| Change turnover |
188
|
250
|
-63 |
| Change turnover % |
37%
|
98%
|
-19% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % | 0% | -100% |
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.