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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Saniflex AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,061 More Arrow 3,678 Less Arrow 3,318
Financial expenses 7 Less Arrow 0 Equal arrow 0
Earnings before taxes 528 More Arrow 1,305 Less Arrow 1,066
EBITDA 515 More Arrow 1,239 Less Arrow 1,014
Total assets 728 More Arrow 872 More Arrow 1,389
Current assets 720 More Arrow 864 More Arrow 1,388
Current liabilities 188 More Arrow 323 More Arrow 784
Equity capital 540 More Arrow 549 More Arrow 605
- share capital 23 Less Arrow 22 More Arrow 24
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.2% Less Arrow 63.0% Less Arrow 43.6%
Turnover per employee 515 More Arrow 920 Less Arrow 830
Profit as a percentage of turnover 25.6% More Arrow 35.5% Less Arrow 32.1%
Return on assets (ROA) 73.5% More Arrow 149.7% Less Arrow 76.7%
Current ratio 383.0% Less Arrow 267.5% Less Arrow 177.0%
Return on equity (ROE) 97.8% More Arrow 237.7% Less Arrow 176.2%
Change turnover -1,628 More Arrow 629 More Arrow 860
Change turnover % -44% More Arrow 21% More Arrow 35%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.