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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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San&Son AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,674 Less Arrow 2,479 Less Arrow 2,433
Financial expenses 3 Equal arrow 3 More Arrow 4
Earnings before taxes 44 Less Arrow -1 More Arrow 57
EBITDA 47 Less Arrow 2 More Arrow 60
Total assets 551 Less Arrow 522 Less Arrow 468
Current assets 464 Less Arrow 385 More Arrow 409
Current liabilities 303 Less Arrow 292 Less Arrow 219
Equity capital 222 Less Arrow 186 More Arrow 188
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 40.3% Less Arrow 35.6% More Arrow 40.2%
Turnover per employee 891 Less Arrow 826 More Arrow 1,216
Profit as a percentage of turnover 1.6% Less Arrow 0.0% More Arrow 2.3%
Return on assets (ROA) 8.5% Less Arrow 0.4% More Arrow 13.0%
Current ratio 153.1% Less Arrow 131.8% More Arrow 186.8%
Return on equity (ROE) 19.8% Less Arrow -0.5% More Arrow 30.3%
Change turnover 195 Less Arrow 46 More Arrow 1,187
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.