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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Sana Riv och Städservice AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 19,186 More Arrow 20,562 Less Arrow 18,529
Financial expenses 28 Less Arrow 16 Less Arrow 0
Earnings before taxes 2,786 More Arrow 4,846 Less Arrow 3,521
EBITDA 2,819 More Arrow 4,874 Less Arrow 3,576
Total assets 12,150 More Arrow 13,364 Less Arrow 11,136
Current assets 11,802 More Arrow 12,885 Less Arrow 10,986
Current liabilities 2,481 More Arrow 2,942 More Arrow 3,251
Equity capital 8,666 More Arrow 9,410 Less Arrow 7,117
- share capital 52 Less Arrow 51 Less Arrow 47
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 1,129 More Arrow 1,210 Less Arrow 1,090
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 475.7% Less Arrow 438.0% Less Arrow 337.9%
Return on equity (ROE) 32.1% More Arrow 51.5% Less Arrow 49.5%
Change turnover -1,746 More Arrow 718 Less Arrow -2,222
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.