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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

SenzaGen AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 49,870 Less Arrow 41,770 Less Arrow 15,422
Financial expenses 254 Less Arrow 190 Less Arrow 19
Earnings before taxes -21,976 Less Arrow -24,962 Less Arrow -31,365
EBITDA -11,124 Less Arrow -15,691 Less Arrow -27,265
Total assets 97,176 More Arrow 119,954 More Arrow 133,805
Current assets 40,355 More Arrow 57,625 More Arrow 81,405
Current liabilities 21,324 More Arrow 21,725 More Arrow 22,848
Equity capital 67,608 More Arrow 89,701 More Arrow 110,243
- share capital 1,209 Equal arrow 1,209 Less Arrow 1,203
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 1,511 Less Arrow 1,347 Less Arrow 734
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 8,100 More Arrow 26,348 Less Arrow 7,464
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.