TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sepson AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
177,791
|
147,566
|
172,809 |
| Financial expenses |
1,388
|
1,207
|
843 |
| Earnings before taxes |
19,338
|
15,481
|
32,616 |
| EBITDA |
23,514
|
21,163
|
37,618 |
| Total assets |
102,243
|
113,072
|
99,219 |
| Current assets |
89,573
|
97,874
|
82,131 |
| Current liabilities |
44,028
|
58,495
|
48,650 |
| Equity capital |
54,929
|
51,533
|
48,033 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
26
|
24
|
24 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.7%
|
45.6%
|
48.4% |
| Turnover per employee |
6,838
|
6,149
|
7,200 |
| Profit as a percentage of turnover |
10.9%
|
10.5%
|
18.9% |
| Return on assets (ROA) |
20.3%
|
14.8%
|
33.7% |
| Current ratio |
203.4%
|
167.3%
|
168.8% |
| Return on equity (ROE) |
35.2%
|
30.0%
|
67.9% |
| Change turnover |
30,225
|
-25,243
|
62,568 |
| Change turnover % |
20%
|
-15%
|
57% |
| Chg. No. of employees |
2
|
0
|
1 |
| Chg. No. of employees % |
8%
|
0%
|
4% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.