TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SDL Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
109,334
|
120,246
|
107,148 |
| Financial expenses |
6,596
|
1,817
|
259 |
| Earnings before taxes |
1,254
|
6,299
|
3,285 |
| EBITDA |
7,967
|
8,212
|
3,641 |
| Total assets |
41,621
|
42,223
|
40,209 |
| Current assets |
41,167
|
41,713
|
39,508 |
| Current liabilities |
13,459
|
13,595
|
16,256 |
| Equity capital |
28,163
|
28,629
|
23,953 |
| - share capital |
65
|
68
|
73 |
| Employees (average) |
142
|
150
|
126 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
67.7%
|
67.8%
|
59.6% |
| Turnover per employee |
770
|
802
|
850 |
| Profit as a percentage of turnover |
1.1%
|
5.2%
|
3.1% |
| Return on assets (ROA) |
18.9%
|
19.2%
|
8.8% |
| Current ratio |
305.9%
|
306.8%
|
243.0% |
| Return on equity (ROE) |
4.5%
|
22.0%
|
13.7% |
| Change turnover |
-5,209
|
20,129
|
-4,875 |
| Change turnover % |
-5%
|
20%
|
-4% |
| Chg. No. of employees |
-8
|
24
|
90 |
| Chg. No. of employees % |
-5%
|
19%
|
250% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.