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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sana Riv och Städservice AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,620 More Arrow 1,829 Less Arrow 1,760
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 235 More Arrow 431 Less Arrow 334
EBITDA 238 More Arrow 434 Less Arrow 340
Total assets 1,026 More Arrow 1,189 Less Arrow 1,058
Current assets 996 More Arrow 1,146 Less Arrow 1,044
Current liabilities 209 More Arrow 262 More Arrow 309
Equity capital 732 More Arrow 837 Less Arrow 676
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 17 Equal arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 71.3% Less Arrow 70.4% Less Arrow 63.9%
Turnover per employee 95 More Arrow 108 Less Arrow 104
Profit as a percentage of turnover 14.5% More Arrow 23.6% Less Arrow 19.0%
Return on assets (ROA) 23.1% More Arrow 36.3% Less Arrow 31.6%
Current ratio 476.6% Less Arrow 437.4% Less Arrow 337.9%
Return on equity (ROE) 32.1% More Arrow 51.5% Less Arrow 49.4%
Change turnover -147 More Arrow 64 Less Arrow -211
Change turnover % -8% More Arrow 4% Less Arrow -11%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.