TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Saniflex AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,990
|
2,061
|
3,678 |
| Financial expenses |
0
|
7
|
0 |
| Earnings before taxes |
518
|
528
|
1,305 |
| EBITDA |
491
|
515
|
1,239 |
| Total assets |
549
|
728
|
872 |
| Current assets |
543
|
720
|
864 |
| Current liabilities |
190
|
188
|
323 |
| Equity capital |
359
|
540
|
549 |
| - share capital |
22
|
23
|
22 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.4%
|
74.2%
|
63.0% |
| Turnover per employee |
498
|
515
|
920 |
| Profit as a percentage of turnover |
26.0%
|
25.6%
|
35.5% |
| Return on assets (ROA) |
94.4%
|
73.5%
|
149.7% |
| Current ratio |
285.8%
|
383.0%
|
267.5% |
| Return on equity (ROE) |
144.3%
|
97.8%
|
237.7% |
| Change turnover |
-1
|
-1,628
|
629 |
| Change turnover % |
0%
|
-44%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.