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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Saniona AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 10,213 Less Arrow 7,619 Less Arrow 6,076
Financial expenses 24,270 Less Arrow 12,755 More Arrow 13,826
Earnings before taxes -168,373 Less Arrow -304,217 More Arrow -60,194
EBITDA -145,609 Less Arrow -292,959 More Arrow -114,567
Total assets 102,705 More Arrow 320,118 More Arrow 513,017
Current assets 85,096 More Arrow 284,195 More Arrow 441,592
Current liabilities 15,301 More Arrow 47,465 More Arrow 52,190
Equity capital 35,221 More Arrow 205,050 More Arrow 447,259
- share capital 2,084 More Arrow 2,268 More Arrow 2,312
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 292 Less Arrow 152 More Arrow 225
Profit as a percentage of turnover -1648.6% Less Arrow -3992.9% More Arrow -990.7%
Return on assets (ROA) -140.3% More Arrow -91.0% More Arrow -9.0%
Current ratio 556.1% More Arrow 598.7% More Arrow 846.1%
Return on equity (ROE) -478.0% More Arrow -148.4% More Arrow -13.5%
Change turnover 3,211 Less Arrow 1,658 More Arrow 4,106
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.