TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Septon Electronic AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
144,807
|
139,242
|
150,118 |
Financial expenses |
3,493
|
2,138
|
2,709 |
Earnings before taxes |
-3,989
|
-4,276
|
1,706 |
EBITDA |
-405
|
-1,791
|
3,287 |
Total assets |
94,515
|
88,972
|
90,820 |
Current assets |
73,558
|
68,019
|
67,552 |
Current liabilities |
83,425
|
73,941
|
69,828 |
Equity capital |
10,591
|
14,368
|
19,717 |
- share capital |
336
|
334
|
364 |
Employees (average) |
17
|
21
![]() |
21 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
11.2%
|
16.1%
|
21.7% |
Turnover per employee |
8,518
|
6,631
|
7,148 |
Profit as a percentage of turnover |
-2.8%
|
-3.1%
|
1.1% |
Return on assets (ROA) |
-0.5%
|
-2.4%
|
4.9% |
Current ratio |
88.2%
|
92.0%
|
96.7% |
Return on equity (ROE) |
-37.7%
|
-29.8%
|
8.7% |
Change turnover |
4,848
|
1,284
|
30,058 |
Change turnover % |
3%
|
1%
|
25% |
Chg. No. of employees |
-4
|
0
|
1 |
Chg. No. of employees % |
-19%
|
0%
|
5% |
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.