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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

San Sac Nordic AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 341 More Arrow 2,788 Less Arrow 1,557
Financial expenses 94,019 Less Arrow 41,650 More Arrow 67,163
Earnings before taxes -54,217 More Arrow 5,214 Less Arrow -55,296
EBITDA -12,046 Less Arrow -13,402 More Arrow -12,375
Total assets 862,562 More Arrow 1,079,363 More Arrow 1,151,975
Current assets 144,297 More Arrow 148,155 Less Arrow 121,566
Current liabilities 92,301 More Arrow 308,104 Less Arrow 156,408
Equity capital 171,734 Less Arrow 166,401 Less Arrow 93,568
- share capital 834 More Arrow 860 More Arrow 924
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 114 More Arrow 465 Less Arrow 260
Profit as a percentage of turnover -15899.4% More Arrow 187.0% Less Arrow -3551.4%
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 -2,364 More Arrow 1,339 Less Arrow 597
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.