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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

San Sac Nordic AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 32 More Arrow 280 Less Arrow 148
Financial expenses 8,932 Less Arrow 4,176 More Arrow 6,387
Earnings before taxes -5,151 More Arrow 523 Less Arrow -5,259
EBITDA -1,144 Less Arrow -1,344 More Arrow -1,177
Total assets 81,943 More Arrow 108,223 More Arrow 109,552
Current assets 13,708 More Arrow 14,855 Less Arrow 11,561
Current liabilities 8,769 More Arrow 30,892 Less Arrow 14,874
Equity capital 16,315 More Arrow 16,684 Less Arrow 8,898
- share capital 79 More Arrow 86 More Arrow 88
Employees (average) 3 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 19.9% Less Arrow 15.4% Less Arrow 8.1%
Turnover per employee 11 More Arrow 47 Less Arrow 25
Profit as a percentage of turnover -16096.9% More Arrow 186.8% Less Arrow -3553.4%
Return on assets (ROA) 4.6% Less Arrow 4.3% Less Arrow 1.0%
Current ratio 156.3% Less Arrow 48.1% More Arrow 77.7%
Return on equity (ROE) -31.6% More Arrow 3.1% Less Arrow -59.1%
Change turnover -225 More Arrow 134 Less Arrow 57
Change turnover % -87% More Arrow 92% Less Arrow 62%
Chg. No. of employees -3 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.