TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
T. Santérus AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
103
|
120
|
146 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
-11
|
7 |
| EBITDA |
0
|
-11
|
5 |
| Total assets |
112
|
125
|
181 |
| Current assets |
111
|
125
|
180 |
| Current liabilities |
41
|
46
|
68 |
| Equity capital |
71
|
79
|
111 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.4%
|
63.2%
|
61.3% |
| Turnover per employee |
103
|
120
|
146 |
| Profit as a percentage of turnover |
1.0%
|
-9.2%
|
4.8% |
| Return on assets (ROA) |
0.9%
|
-8.8%
|
3.9% |
| Current ratio |
270.7%
|
271.7%
|
264.7% |
| Return on equity (ROE) |
1.4%
|
-13.9%
|
6.3% |
| Change turnover |
-18
|
-14
|
13 |
| Change turnover % |
-15%
|
-10%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.