TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SanRic Profil & Brodyr AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
582
|
516
|
706 |
| Financial expenses |
3
|
1
|
0 |
| Earnings before taxes |
2
|
27
|
0 |
| EBITDA |
19
|
39
|
6 |
| Total assets |
195
|
153
|
173 |
| Current assets |
158
|
104
|
127 |
| Current liabilities |
89
|
51
|
79 |
| Equity capital |
106
|
102
|
92 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
54.4%
|
66.7%
|
53.2% |
| Turnover per employee |
582
|
516
|
706 |
| Profit as a percentage of turnover |
0.3%
|
5.2%
|
0% |
| Return on assets (ROA) |
2.6%
|
18.3%
|
0% |
| Current ratio |
177.5%
|
203.9%
|
160.8% |
| Return on equity (ROE) |
1.9%
|
26.5%
|
0% |
| Change turnover |
45
|
-124
|
36 |
| Change turnover % |
8%
|
-19%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.