TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Saniflex AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,844
|
15,359
|
27,351 |
| Financial expenses |
0
|
54
|
0 |
| Earnings before taxes |
3,867
|
3,934
|
9,707 |
| EBITDA |
3,660
|
3,838
|
9,212 |
| Total assets |
4,094
|
5,423
|
6,486 |
| Current assets |
4,052
|
5,363
|
6,427 |
| Current liabilities |
1,418
|
1,398
|
2,403 |
| Equity capital |
2,676
|
4,025
|
4,083 |
| - share capital |
162
|
168
|
167 |
| 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 |
3,711
|
3,840
|
6,838 |
| Profit as a percentage of turnover |
26.1%
|
25.6%
|
35.5% |
| Return on assets (ROA) |
94.5%
|
73.5%
|
149.7% |
| Current ratio |
285.8%
|
383.6%
|
267.5% |
| Return on equity (ROE) |
144.5%
|
97.7%
|
237.7% |
| Change turnover |
-7
|
-12,132
|
4,679 |
| 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.