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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SANTA CRUZ Städservice AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,394 Less Arrow 1,345 More Arrow 1,476
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 103 Less Arrow 38 More Arrow 137
EBITDA 102 Less Arrow 38 More Arrow 137
Total assets 654 Less Arrow 584 More Arrow 674
Current assets 654 Less Arrow 584 More Arrow 674
Current liabilities 195 More Arrow 196 More Arrow 225
Equity capital 445 Less Arrow 374 More Arrow 433
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.0% Less Arrow 64.0% More Arrow 64.2%
Turnover per employee 232 Less Arrow 224 Less Arrow 211
Profit as a percentage of turnover 7.4% Less Arrow 2.8% More Arrow 9.3%
Return on assets (ROA) 15.7% Less Arrow 6.5% More Arrow 20.3%
Current ratio 335.4% Less Arrow 298.0% More Arrow 299.6%
Return on equity (ROE) 23.1% Less Arrow 10.2% More Arrow 31.6%
Change turnover 42 Less Arrow -11 More Arrow 221
Change turnover % 3% Less Arrow -1% More Arrow 18%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -14% More Arrow 0%

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.