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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sana Riv och Städservice AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,083 More Arrow 13,633 Less Arrow 13,089
Financial expenses 18 Less Arrow 11 Less Arrow 0
Earnings before taxes 1,754 More Arrow 3,213 Less Arrow 2,487
EBITDA 1,775 More Arrow 3,231 Less Arrow 2,526
Total assets 7,651 More Arrow 8,861 Less Arrow 7,867
Current assets 7,432 More Arrow 8,543 Less Arrow 7,761
Current liabilities 1,563 More Arrow 1,951 More Arrow 2,297
Equity capital 5,457 More Arrow 6,239 Less Arrow 5,028
- share capital 32 More Arrow 34 Less Arrow 33
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 711 More Arrow 802 Less Arrow 770
Profit as a percentage of turnover 14.5% More Arrow 23.6% Less Arrow 19.0%
Return on assets (ROA) 23.2% More Arrow 36.4% Less Arrow 31.6%
Current ratio 475.5% Less Arrow 437.9% Less Arrow 337.9%
Return on equity (ROE) 32.1% More Arrow 51.5% Less Arrow 49.5%
Change turnover -1,100 More Arrow 476 Less Arrow -1,570
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.