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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

SenzaGen AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 4,494 Less Arrow 3,753 Less Arrow 1,508
Financial expenses 23 Less Arrow 17 Less Arrow 2
Earnings before taxes -1,981 Less Arrow -2,243 Less Arrow -3,067
EBITDA -1,003 Less Arrow -1,410 Less Arrow -2,666
Total assets 8,758 More Arrow 10,779 More Arrow 13,084
Current assets 3,637 More Arrow 5,178 More Arrow 7,960
Current liabilities 1,922 More Arrow 1,952 More Arrow 2,234
Equity capital 6,093 More Arrow 8,061 More Arrow 10,780
- share capital 109 Equal arrow 109 More Arrow 118
Employees (average) 33 Less Arrow 31 Less Arrow 21

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 69.6% More Arrow 74.8% More Arrow 82.4%
Turnover per employee 136 Less Arrow 121 Less Arrow 72
Profit as a percentage of turnover -44.1% Less Arrow -59.8% Less Arrow -203.4%
Return on assets (ROA) -22.4% More Arrow -20.7% Less Arrow -23.4%
Current ratio 189.2% More Arrow 265.3% More Arrow 356.3%
Return on equity (ROE) -32.5% More Arrow -27.8% Less Arrow -28.5%
Change turnover 730 More Arrow 2,368 Less Arrow 730
Change turnover % 19% More Arrow 171% Less Arrow 94%
Chg. No. of employees 2 More Arrow 10 Less Arrow 3
Chg. No. of employees % 6% More Arrow 48% Less Arrow 17%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.