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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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San&Son AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,683 More Arrow 1,726 More Arrow 1,781
Financial expenses 2 Equal arrow 2 More Arrow 3
Earnings before taxes 28 Less Arrow -1 More Arrow 42
EBITDA 30 Less Arrow 1 More Arrow 44
Total assets 347 More Arrow 363 Less Arrow 343
Current assets 292 Less Arrow 268 More Arrow 299
Current liabilities 191 More Arrow 203 Less Arrow 160
Equity capital 140 Less Arrow 130 More Arrow 138
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 40.3% Less Arrow 35.8% More Arrow 40.2%
Turnover per employee 561 More Arrow 575 More Arrow 890
Profit as a percentage of turnover 1.7% Less Arrow -0.1% More Arrow 2.4%
Return on assets (ROA) 8.6% Less Arrow 0.3% More Arrow 13.1%
Current ratio 152.9% Less Arrow 132.0% More Arrow 186.9%
Return on equity (ROE) 20.0% Less Arrow -0.8% More Arrow 30.4%
Change turnover 123 Less Arrow 32 More Arrow 869
Change turnover % 8% Less Arrow 2% More Arrow 95%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.