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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

SenzaGen AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 50,520 Less Arrow 39,511 Less Arrow 15,040
Financial expenses 257 Less Arrow 180 Less Arrow 19
Earnings before taxes -22,262 Less Arrow -23,612 Less Arrow -30,588
EBITDA -11,269 Less Arrow -14,842 Less Arrow -26,589
Total assets 98,442 More Arrow 113,466 More Arrow 130,490
Current assets 40,881 More Arrow 54,508 More Arrow 79,388
Current liabilities 21,602 Less Arrow 20,550 More Arrow 22,282
Equity capital 68,489 More Arrow 84,849 More Arrow 107,511
- share capital 1,225 Less Arrow 1,144 More Arrow 1,173
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 1,531 Less Arrow 1,275 Less Arrow 716
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 265.2% More Arrow 356.3%
Return on equity (ROE) -32.5% More Arrow -27.8% Less Arrow -28.5%
Change turnover 8,206 More Arrow 24,923 Less Arrow 7,279
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.