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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Santaff AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,031 More Arrow 4,477 Less Arrow 2,922
Financial expenses 3 Equal arrow 3 Equal arrow 3
Earnings before taxes -302 More Arrow 184 Less Arrow -83
EBITDA -224 More Arrow 273 Less Arrow 10
Total assets 626 More Arrow 996 More Arrow 1,019
Current assets 206 More Arrow 449 Less Arrow 370
Current liabilities 288 Equal arrow 288 More Arrow 423
Equity capital 338 More Arrow 708 Less Arrow 596
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 54.0% More Arrow 71.1% Less Arrow 58.5%
Turnover per employee 504 More Arrow 640 Less Arrow 417
Profit as a percentage of turnover -7.5% More Arrow 4.1% Less Arrow -2.8%
Return on assets (ROA) -47.8% More Arrow 18.8% Less Arrow -7.9%
Current ratio 71.5% More Arrow 155.9% Less Arrow 87.5%
Return on equity (ROE) -89.3% More Arrow 26.0% Less Arrow -13.9%
Change turnover -16 More Arrow 1,698 Less Arrow -655
Change turnover % 0% More Arrow 61% Less Arrow -18%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 14% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.