TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SenzaGen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
57,695
|
49,870
|
41,770 |
| Financial expenses |
477
|
254
|
190 |
| Earnings before taxes |
-18,361
|
-21,976
|
-24,962 |
| EBITDA |
-8,155
|
-11,124
|
-15,691 |
| Total assets |
111,906
|
97,176
|
119,954 |
| Current assets |
62,408
|
40,355
|
57,625 |
| Current liabilities |
16,473
|
21,324
|
21,725 |
| Equity capital |
86,641
|
67,608
|
89,701 |
| - share capital |
1,475
|
1,209
|
1,209 |
| 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 |
1,803
|
1,511
|
1,347 |
| Profit as a percentage of turnover |
-31.8%
|
-44.1%
|
-59.8% |
| Return on assets (ROA) |
-16.0%
|
-22.4%
|
-20.7% |
| Current ratio |
378.9%
|
189.2%
|
265.2% |
| Return on equity (ROE) |
-21.2%
|
-32.5%
|
-27.8% |
| Change turnover |
7,825
|
8,100
|
26,348 |
| 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.