TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caverion Sverige AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 3,227,406 | 2,965,328 | 3,087,225 |
Financial expenses | 1,514 | 2,932 | 3,644 |
Earnings before taxes | 94,250 | 149,226 | 12,511 |
EBITDA | 127,263 | 172,117 | 32,575 |
Total assets | 1,524,840 | 1,139,339 | 1,003,359 |
Current assets | 1,362,218 | 1,017,785 | 863,792 |
Current liabilities | 1,275,768 | 950,767 | 934,342 |
Equity capital | 220,874 | 160,114 | 43,320 |
- share capital | 2,005 | 2,181 | 2,223 |
Employees (average) | 2,433 | 2,316 | 2,470 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 14.5% | 14.1% | 4.3% |
Turnover per employee | 1,327 | 1,280 | 1,250 |
Profit as a percentage of turnover | 2.9% | 5.0% | 0.4% |
Return on assets (ROA) | 6.3% | 13.4% | 1.6% |
Current ratio | 106.8% | 107.0% | 92.4% |
Return on equity (ROE) | 42.7% | 93.2% | 28.9% |
Change turnover | 502,272 | -63,460 | -314,604 |
Change turnover % | 18% | -2% | -9% |
Chg. No. of employees | 117 | -154 | -247 |
Chg. No. of employees % | 5% | -6% | -9% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.