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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Saniona AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 15,283 Less Arrow 10,478 Less Arrow 8,198
Financial expenses 36,320 Less Arrow 17,542 More Arrow 18,655
Earnings before taxes -251,967 Less Arrow -418,380 More Arrow -81,216
EBITDA -217,901 Less Arrow -402,897 More Arrow -154,578
Total assets 153,696 More Arrow 440,248 More Arrow 692,181
Current assets 127,345 More Arrow 390,844 More Arrow 595,812
Current liabilities 22,897 More Arrow 65,277 More Arrow 70,416
Equity capital 52,708 More Arrow 281,999 More Arrow 603,458
- share capital 3,119 Equal arrow 3,119 Equal arrow 3,119
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 437 Less Arrow 210 More Arrow 304
Profit as a percentage of turnover -1648.7% Less Arrow -3992.9% More Arrow -990.7%
Return on assets (ROA) -140.3% More Arrow -91.0% More Arrow -9.0%
Current ratio 556.2% More Arrow 598.7% More Arrow 846.1%
Return on equity (ROE) -478.0% More Arrow -148.4% More Arrow -13.5%
Change turnover 4,805 Less Arrow 2,280 More Arrow 5,540
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.