TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SDL Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
108,910
|
109,334
|
120,246 |
| Financial expenses |
3,685
|
6,596
|
1,817 |
| Earnings before taxes |
3,997
|
1,254
|
6,299 |
| EBITDA |
7,799
|
7,967
|
8,212 |
| Total assets |
42,760
|
41,621
|
42,223 |
| Current assets |
42,324
|
41,167
|
41,713 |
| Current liabilities |
12,654
|
13,459
|
13,595 |
| Equity capital |
30,106
|
28,163
|
28,629 |
| - share capital |
66
|
65
|
68 |
| Employees (average) |
137
|
142
|
150 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
70.4%
|
67.7%
|
67.8% |
| Turnover per employee |
795
|
770
|
802 |
| Profit as a percentage of turnover |
3.7%
|
1.1%
|
5.2% |
| Return on assets (ROA) |
18.0%
|
18.9%
|
19.2% |
| Current ratio |
334.5%
|
305.9%
|
306.8% |
| Return on equity (ROE) |
13.3%
|
4.5%
|
22.0% |
| Change turnover |
-2,276
|
-5,209
|
20,129 |
| Change turnover % |
-2%
|
-5%
|
20% |
| Chg. No. of employees |
-5
|
-8
|
24 |
| Chg. No. of employees % |
-4%
|
-5%
|
19% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.