TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Swegon Operations AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 156,459 | 161,250 | 160,364 |
Financial expenses | 11 | 1 | 3 |
Earnings before taxes | 22,133 | 31,263 | 26,774 |
EBITDA | 25,009 | 34,280 | |
Total assets | 124,439 | 144,268 | 135,304 |
Current assets | 43,725 | 58,682 | 50,888 |
Current liabilities | 25,497 | 25,036 | 22,358 |
Equity capital | 67,126 | 73,369 | 74,079 |
- share capital | 899 | 978 | 996 |
Employees (average) | 577 | 570 | 563 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 53.9% | 50.9% | 54.8% |
Turnover per employee | 271 | 283 | 285 |
Profit as a percentage of turnover | 14.1% | 19.4% | 16.7% |
Return on assets (ROA) | 17.8% | 21.7% | 19.8% |
Current ratio | 171.5% | 234.4% | 227.6% |
Return on equity (ROE) | 33.0% | 42.6% | 36.1% |
Change turnover | 8,271 | 3,855 | -2,436 |
Change turnover % | 6% | 2% | -1% |
Chg. No. of employees | 7 | 7 | 28 |
Chg. No. of employees % | 1% | 1% | 5% |
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.