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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

San Sac Nordic AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 360 More Arrow 2,859 Less Arrow 1,486
Financial expenses 99,395 Less Arrow 42,708 More Arrow 64,111
Earnings before taxes -57,317 More Arrow 5,346 Less Arrow -52,783
EBITDA -12,735 Less Arrow -13,743 More Arrow -11,813
Total assets 911,883 More Arrow 1,106,787 Less Arrow 1,099,631
Current assets 152,548 Less Arrow 151,919 Less Arrow 116,042
Current liabilities 97,579 More Arrow 315,932 Less Arrow 149,301
Equity capital 181,554 Less Arrow 170,629 Less Arrow 89,316
- share capital 882 Equal arrow 882 Equal arrow 882
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 120 More Arrow 476 Less Arrow 248
Profit as a percentage of turnover -15921.4% More Arrow 187.0% Less Arrow -3552.0%
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 -2,499 More Arrow 1,373 Less Arrow 570
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.