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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 A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,198 Less Arrow 9,932 More Arrow 19,988
Earnings before taxes -38,686 Less Arrow -153,027 Less Arrow -251,556
Total assets 97,740 More Arrow 134,952 More Arrow 293,541
Current assets 85,022 More Arrow 117,500 Less Arrow 90,862
Current liabilities 11,326 More Arrow 14,600 More Arrow 24,529
Equity capital 84,303 More Arrow 115,373 More Arrow 261,741
- share capital 504 Less Arrow 0 More Arrow 504
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.3% Less Arrow 85.5% More Arrow 89.2%
Turnover per employee 320 Less Arrow 284 More Arrow 571
Profit as a percentage of turnover -345.5% Less Arrow -1540.7% More Arrow -1258.5%
Return on assets (ROA)
Current ratio 750.7% More Arrow 804.8% Less Arrow 370.4%
Return on equity (ROE) -45.9% Less Arrow -132.6% More Arrow -96.1%
Change turnover 1,266 Less Arrow -10,056 More Arrow 14,169
Change turnover % 13% Less Arrow -50% More Arrow 243%
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.