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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Senab Concept AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 110,599 Less Arrow 77,738 More Arrow 103,869
Financial expenses 164 Less Arrow 96 More Arrow 162
Earnings before taxes 11,637 Less Arrow 5,504 More Arrow 7,610
EBITDA 11,519 Less Arrow 5,419 More Arrow 7,653
Total assets 46,159 Less Arrow 32,612 More Arrow 34,778
Current assets 46,152 Less Arrow 32,570 More Arrow 34,688
Current liabilities 35,470 Less Arrow 21,984 More Arrow 23,229
Equity capital 10,688 Less Arrow 10,628 More Arrow 11,549
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
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 5,027 Less Arrow 3,534 More Arrow 5,467
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 32,460 Less Arrow -17,717 More Arrow 11,737
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.