TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SenzaGen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
37,470
|
33,496
|
27,912 |
| Financial expenses |
310
|
171
|
127 |
| Earnings before taxes |
-11,925
|
-14,761
|
-16,680 |
| EBITDA |
-5,296
|
-7,472
|
-10,485 |
| Total assets |
72,678
|
65,271
|
80,157 |
| Current assets |
40,531
|
27,105
|
38,507 |
| Current liabilities |
10,699
|
14,323
|
14,517 |
| Equity capital |
56,270
|
45,411
|
59,941 |
| - share capital |
958
|
812
|
808 |
| Employees (average) |
32
|
33
|
31 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
77.4%
|
69.6%
|
74.8% |
| Turnover per employee |
1,171
|
1,015
|
900 |
| Profit as a percentage of turnover |
-31.8%
|
-44.1%
|
-59.8% |
| Return on assets (ROA) |
-16.0%
|
-22.4%
|
-20.7% |
| Current ratio |
378.8%
|
189.2%
|
265.3% |
| Return on equity (ROE) |
-21.2%
|
-32.5%
|
-27.8% |
| Change turnover |
5,082
|
5,441
|
17,607 |
| Change turnover % |
16%
|
19%
|
171% |
| Chg. No. of employees |
-1
|
2
|
10 |
| Chg. No. of employees % |
-3%
|
6%
|
48% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.