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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

SenzaGen AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 33,496 Less Arrow 27,912 Less Arrow 11,214
Financial expenses 171 Less Arrow 127 Less Arrow 14
Earnings before taxes -14,761 Less Arrow -16,680 Less Arrow -22,806
EBITDA -7,472 Less Arrow -10,485 Less Arrow -19,825
Total assets 65,271 More Arrow 80,157 More Arrow 97,294
Current assets 27,105 More Arrow 38,507 More Arrow 59,192
Current liabilities 14,323 More Arrow 14,517 More Arrow 16,613
Equity capital 45,411 More Arrow 59,941 More Arrow 80,161
- share capital 812 Less Arrow 808 More Arrow 875
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 1,015 Less Arrow 900 Less Arrow 534
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 5,441 More Arrow 17,607 Less Arrow 5,427
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.