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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Septon Electronic AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 215,591 Less Arrow 208,373 Less Arrow 206,452
Financial expenses 5,200 Less Arrow 3,199 More Arrow 3,726
Earnings before taxes -5,939 Less Arrow -6,399 More Arrow 2,346
EBITDA -603 Less Arrow -2,680 More Arrow 4,520
Total assets 140,715 Less Arrow 133,145 Less Arrow 124,902
Current assets 109,515 Less Arrow 101,790 Less Arrow 92,902
Current liabilities 124,205 Less Arrow 110,651 Less Arrow 96,032
Equity capital 15,768 More Arrow 21,501 More Arrow 27,116
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 17 More Arrow 21 Equal arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.2% More Arrow 16.1% More Arrow 21.7%
Turnover per employee 12,682 Less Arrow 9,923 Less Arrow 9,831
Profit as a percentage of turnover -2.8% Less Arrow -3.1% More Arrow 1.1%
Return on assets (ROA) -0.5% Less Arrow -2.4% More Arrow 4.9%
Current ratio 88.2% More Arrow 92.0% More Arrow 96.7%
Return on equity (ROE) -37.7% More Arrow -29.8% More Arrow 8.7%
Change turnover 7,218 Less Arrow 1,921 More Arrow 41,338
Change turnover % 3% Less Arrow 1% More Arrow 25%
Chg. No. of employees -4 More Arrow 0 More Arrow 1
Chg. No. of employees % -19% More Arrow 0% More Arrow 5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.