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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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SanRic Profil & Brodyr AB

Closing information (x1000 SEK)

Closing information 2025/06 2024/06 2023/06
Turnover 964 Less Arrow 886 Less Arrow 817
Financial expenses 3 More Arrow 5 Less Arrow 2
Earnings before taxes -14 More Arrow 3 More Arrow 42
EBITDA 10 More Arrow 29 More Arrow 62
Total assets 244 More Arrow 297 Less Arrow 243
Current assets 209 More Arrow 241 Less Arrow 164
Current liabilities 95 More Arrow 135 Less Arrow 81
Equity capital 149 More Arrow 162 Equal arrow 162
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 61.1% Less Arrow 54.5% More Arrow 66.7%
Turnover per employee 964 Less Arrow 886 Less Arrow 817
Profit as a percentage of turnover -1.5% More Arrow 0.3% More Arrow 5.1%
Return on assets (ROA) -4.5% More Arrow 2.7% More Arrow 18.1%
Current ratio 220.0% Less Arrow 178.5% More Arrow 202.5%
Return on equity (ROE) -9.4% More Arrow 1.9% More Arrow 25.9%
Change turnover 78 Less Arrow 69 Less Arrow -197
Change turnover % 9% Less Arrow 8% Less Arrow -19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.