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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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P.O Santesson AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,121 Less Arrow 1,914 More Arrow 2,294
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 49 More Arrow 106 Less Arrow 67
EBITDA 111 More Arrow 185 Less Arrow 67
Total assets 1,786 Less Arrow 1,767 More Arrow 1,840
Current assets 1,272 Less Arrow 1,082 Less Arrow 1,011
Current liabilities 132 More Arrow 147 More Arrow 170
Equity capital 1,621 Less Arrow 1,577 More Arrow 1,624
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 24 Equal arrow 24 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.8% Less Arrow 89.2% Less Arrow 88.3%
Turnover per employee 88 Less Arrow 80 More Arrow 115
Profit as a percentage of turnover 2.3% More Arrow 5.5% Less Arrow 2.9%
Return on assets (ROA) 2.9% More Arrow 6.1% Less Arrow 3.7%
Current ratio 963.6% Less Arrow 736.1% Less Arrow 594.7%
Return on equity (ROE) 3.0% More Arrow 6.7% Less Arrow 4.1%
Change turnover 201 Less Arrow -194 More Arrow -137
Change turnover % 10% Less Arrow -9% More Arrow -6%
Chg. No. of employees 0 More Arrow 4 Less Arrow 2
Chg. No. of employees % 0% More Arrow 20% Less Arrow 11%

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.