TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SanRic Profil & Brodyr AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
645
|
582
|
516 |
| Financial expenses |
2
|
3
|
1 |
| Earnings before taxes |
-9
|
2
|
27 |
| EBITDA |
7
|
19
|
39 |
| Total assets |
163
|
195
|
153 |
| Current assets |
140
|
158
|
104 |
| Current liabilities |
64
|
89
|
51 |
| Equity capital |
100
|
106
|
102 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
61.3%
|
54.4%
|
66.7% |
| Turnover per employee |
645
|
582
|
516 |
| Profit as a percentage of turnover |
-1.4%
|
0.3%
|
5.2% |
| Return on assets (ROA) |
-4.3%
|
2.6%
|
18.3% |
| Current ratio |
218.8%
|
177.5%
|
203.9% |
| Return on equity (ROE) |
-9.0%
|
1.9%
|
26.5% |
| Change turnover |
52
|
45
|
-124 |
| Change turnover % |
9%
|
8%
|
-19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.