TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Santas Mekaniska AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,203
|
1,573
|
1,138 |
| Financial expenses |
18
|
6
|
0 |
| Earnings before taxes |
57
|
-83
|
-253 |
| EBITDA |
82
|
60
|
-110 |
| Total assets |
1,477
|
1,470
|
1,437 |
| Current assets |
1,321
|
1,272
|
1,159 |
| Current liabilities |
849
|
768
|
673 |
| Equity capital |
626
|
641
|
763 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
42.4%
|
43.6%
|
53.1% |
| Turnover per employee |
602
|
786
|
569 |
| Profit as a percentage of turnover |
4.7%
|
-5.3%
|
-22.2% |
| Return on assets (ROA) |
5.1%
|
-5.2%
|
-17.6% |
| Current ratio |
155.6%
|
165.6%
|
172.2% |
| Return on equity (ROE) |
9.1%
|
-12.9%
|
-33.2% |
| Change turnover |
-223
|
493
|
-1,370 |
| Change turnover % |
-16%
|
46%
|
-55% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Total value of public sale |
0
|
0
|
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.