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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Svebro Kylindustri AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,569 Less Arrow 10,799 More Arrow 15,197
Financial expenses 2 Less Arrow 1 More Arrow 5
Earnings before taxes 2,473 Less Arrow 986 More Arrow 2,520
EBITDA 2,386 Less Arrow 1,056 More Arrow 2,546
Total assets 12,532 Less Arrow 11,909 More Arrow 13,608
Current assets 12,392 Less Arrow 5,870 More Arrow 8,856
Current liabilities 2,426 Less Arrow 1,842 More Arrow 2,744
Equity capital 9,973 Less Arrow 9,927 More Arrow 10,725
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Less Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.6% More Arrow 83.4% Less Arrow 78.8%
Turnover per employee 2,914 Less Arrow 2,700 More Arrow 3,039
Profit as a percentage of turnover 17.0% Less Arrow 9.1% More Arrow 16.6%
Return on assets (ROA) 19.7% Less Arrow 8.3% More Arrow 18.6%
Current ratio 510.8% Less Arrow 318.7% More Arrow 322.7%
Return on equity (ROE) 24.8% Less Arrow 9.9% More Arrow 23.5%
Change turnover 3,714 Less Arrow -3,167 More Arrow -1,307
Change turnover % 34% Less Arrow -23% More Arrow -8%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 25% Less Arrow -20% More Arrow 0%

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.