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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Sanne Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,655 Less Arrow 16,042 Less Arrow 9,295
Financial expenses 593 Less Arrow 227 Less Arrow 74
Earnings before taxes 911 More Arrow 2,010 Less Arrow 1,491
EBITDA 4,900 Less Arrow 4,425 Less Arrow 2,685
Total assets 20,452 Less Arrow 17,852 Less Arrow 9,945
Current assets 3,965 More Arrow 5,095 Less Arrow 3,297
Current liabilities 5,463 Less Arrow 5,144 Less Arrow 2,969
Equity capital 4,446 Less Arrow 3,711 Less Arrow 1,983
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.7% Less Arrow 20.8% Less Arrow 19.9%
Turnover per employee 2,582 Less Arrow 2,292 Less Arrow 1,328
Profit as a percentage of turnover 4.4% More Arrow 12.5% More Arrow 16.0%
Return on assets (ROA) 7.4% More Arrow 12.5% More Arrow 15.7%
Current ratio 72.6% More Arrow 99.0% More Arrow 111.0%
Return on equity (ROE) 20.5% More Arrow 54.2% More Arrow 75.2%
Change turnover 4,613 More Arrow 6,747 Less Arrow 3,377
Change turnover % 29% More Arrow 73% Less Arrow 57%
Chg. No. of employees 1 Less Arrow 0 More Arrow 3
Chg. No. of employees % 14% Less Arrow 0% More Arrow 75%

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.