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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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By Schepp AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,778 More Arrow 1,903 Less Arrow 1,693
Financial expenses 101 Less Arrow 0 More Arrow 424
Earnings before taxes 1,375 More Arrow 1,587 Less Arrow 363
EBITDA 195 Less Arrow 171 Less Arrow 7
Total assets 3,008 More Arrow 3,476 Less Arrow 3,391
Current assets 1,568 More Arrow 1,841 More Arrow 2,033
Current liabilities 1,539 Less Arrow 713 More Arrow 1,776
Equity capital 1,470 More Arrow 2,763 Less Arrow 1,615
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 48.9% More Arrow 79.5% Less Arrow 47.6%
Turnover per employee 889 More Arrow 952 Less Arrow 846
Profit as a percentage of turnover 77.3% More Arrow 83.4% Less Arrow 21.4%
Return on assets (ROA) 49.1% Less Arrow 45.7% Less Arrow 23.2%
Current ratio 101.9% More Arrow 258.2% Less Arrow 114.5%
Return on equity (ROE) 93.5% Less Arrow 57.4% Less Arrow 22.5%
Change turnover -62 More Arrow 201 Less Arrow 116
Change turnover % -3% More Arrow 12% Less Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.