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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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P.O Santesson AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,537 Less Arrow 21,303 More Arrow 23,460
Financial expenses 17 Less Arrow 14 Less Arrow 11
Earnings before taxes 546 More Arrow 1,184 Less Arrow 689
EBITDA 1,235 More Arrow 2,062 Less Arrow 688
Total assets 19,814 Less Arrow 19,661 Less Arrow 18,821
Current assets 14,117 Less Arrow 12,046 Less Arrow 10,336
Current liabilities 1,470 More Arrow 1,637 More Arrow 1,739
Equity capital 17,985 Less Arrow 17,547 Less Arrow 16,605
- share capital 100 Equal arrow 100 Equal arrow 100
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 88.2%
Turnover per employee 981 Less Arrow 888 More Arrow 1,173
Profit as a percentage of turnover 2.3% More Arrow 5.6% Less Arrow 2.9%
Return on assets (ROA) 2.8% More Arrow 6.1% Less Arrow 3.7%
Current ratio 960.3% Less Arrow 735.9% Less Arrow 594.4%
Return on equity (ROE) 3.0% More Arrow 6.7% Less Arrow 4.1%
Change turnover 2,234 Less Arrow -2,157 More Arrow -1,403
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.