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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Saniona AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,373 Less Arrow 1,025 Less Arrow 817
Financial expenses 3,264 Less Arrow 1,715 More Arrow 1,859
Earnings before taxes -22,642 Less Arrow -40,910 More Arrow -8,091
EBITDA -19,581 Less Arrow -39,396 More Arrow -15,400
Total assets 13,811 More Arrow 43,048 More Arrow 68,960
Current assets 11,443 More Arrow 38,217 More Arrow 59,359
Current liabilities 2,058 More Arrow 6,383 More Arrow 7,015
Equity capital 4,736 More Arrow 27,574 More Arrow 60,120
- share capital 280 More Arrow 305 More Arrow 311
Employees (average) 35 More Arrow 50 Less Arrow 27

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 34.3% More Arrow 64.1% More Arrow 87.2%
Turnover per employee 39 Less Arrow 20 More Arrow 30
Profit as a percentage of turnover -1649.1% Less Arrow -3991.2% More Arrow -990.3%
Return on assets (ROA) -140.3% More Arrow -91.0% More Arrow -9.0%
Current ratio 556.0% More Arrow 598.7% More Arrow 846.2%
Return on equity (ROE) -478.1% More Arrow -148.4% More Arrow -13.5%
Change turnover 432 Less Arrow 223 More Arrow 552
Change turnover % 46% Less Arrow 28% More Arrow 208%
Chg. No. of employees -15 More Arrow 23 Less Arrow 4
Chg. No. of employees % -30% More Arrow 85% Less Arrow 17%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.