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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Senab Concept AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 14,840 Less Arrow 10,454 More Arrow 13,968
Financial expenses 22 Less Arrow 13 More Arrow 22
Earnings before taxes 1,561 Less Arrow 740 More Arrow 1,023
EBITDA 1,546 Less Arrow 729 More Arrow 1,029
Total assets 6,193 Less Arrow 4,386 More Arrow 4,677
Current assets 6,193 Less Arrow 4,380 More Arrow 4,665
Current liabilities 4,759 Less Arrow 2,956 More Arrow 3,124
Equity capital 1,434 Less Arrow 1,429 More Arrow 1,553
- share capital 180 Equal arrow 180 More Arrow 196
Employees (average) 22 Equal arrow 22 Less Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.2% More Arrow 32.6% More Arrow 33.2%
Turnover per employee 675 Less Arrow 475 More Arrow 735
Profit as a percentage of turnover 10.5% Less Arrow 7.1% More Arrow 7.3%
Return on assets (ROA) 25.6% Less Arrow 17.2% More Arrow 22.3%
Current ratio 130.1% More Arrow 148.2% More Arrow 149.3%
Return on equity (ROE) 108.9% Less Arrow 51.8% More Arrow 65.9%
Change turnover 4,355 Less Arrow -2,382 More Arrow 1,578
Change turnover % 42% Less Arrow -19% More Arrow 13%
Chg. No. of employees 0 More Arrow 3 Less Arrow -3
Chg. No. of employees % 0% More Arrow 16% Less Arrow -14%

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.