TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Saniflex AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,359
|
27,351
|
24,670 |
| Financial expenses |
54
|
0
|
2 |
| Earnings before taxes |
3,934
|
9,707
|
7,925 |
| EBITDA |
3,838
|
9,212
|
7,538 |
| Total assets |
5,423
|
6,486
|
10,330 |
| Current assets |
5,363
|
6,427
|
10,324 |
| Current liabilities |
1,398
|
2,403
|
5,833 |
| Equity capital |
4,025
|
4,083
|
4,497 |
| - share capital |
168
|
167
|
182 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.2%
|
63.0%
|
43.5% |
| Turnover per employee |
3,840
|
6,838
|
6,168 |
| Profit as a percentage of turnover |
25.6%
|
35.5%
|
32.1% |
| Return on assets (ROA) |
73.5%
|
149.7%
|
76.7% |
| Current ratio |
383.6%
|
267.5%
|
177.0% |
| Return on equity (ROE) |
97.7%
|
237.7%
|
176.2% |
| Change turnover |
-12,132
|
4,679
|
6,397 |
| Change turnover % |
-44%
|
21%
|
35% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.