TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Setphan-g AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
4,336
|
3,828
|
3,678 |
Financial expenses |
0
![]() |
0
|
4 |
Earnings before taxes |
94,615
|
19,983
|
4,068 |
EBITDA |
324
|
393
|
634 |
Total assets |
145,654
|
63,312
|
38,987 |
Current assets |
89,310
|
21,361
|
912 |
Current liabilities |
547
|
9,975
|
461 |
Equity capital |
144,696
|
52,805
|
37,898 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
3
|
2
![]() |
2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
99.3%
|
83.4%
|
97.2% |
Turnover per employee |
1,445
|
1,914
|
1,839 |
Profit as a percentage of turnover |
2182.1%
|
522.0%
|
110.6% |
Return on assets (ROA) |
65.0%
|
31.6%
|
10.4% |
Current ratio |
16327.2%
|
214.1%
|
197.8% |
Return on equity (ROE) |
65.4%
|
37.8%
|
10.7% |
Change turnover |
508
|
150
|
51 |
Change turnover % |
13%
|
4%
|
1% |
Chg. No. of employees |
1
|
0
|
-1 |
Chg. No. of employees % |
50%
|
0%
|
-33% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.