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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Svensk Utemiljö AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,564 Less Arrow 1,570 Less Arrow 1,569
Financial expenses 0 More Arrow 1 More Arrow 2
Earnings before taxes 467 Less Arrow 135 Less Arrow 93
EBITDA 478 Less Arrow 148 Less Arrow 108
Total assets 1,322 Less Arrow 731 Less Arrow 490
Current assets 1,258 Less Arrow 679 Less Arrow 437
Current liabilities 1,222 Less Arrow 631 Less Arrow 385
Equity capital 98 Less Arrow 96 More Arrow 104
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 16 Less Arrow 14 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.4% More Arrow 13.1% More Arrow 21.2%
Turnover per employee 160 Less Arrow 112 More Arrow 143
Profit as a percentage of turnover 18.2% Less Arrow 8.6% Less Arrow 5.9%
Return on assets (ROA) 35.3% Less Arrow 18.6% More Arrow 19.4%
Current ratio 102.9% More Arrow 107.6% More Arrow 113.5%
Return on equity (ROE) 476.5% Less Arrow 140.6% Less Arrow 89.4%
Change turnover 989 Less Arrow 128 More Arrow 577
Change turnover % 63% Less Arrow 9% More Arrow 58%
Chg. No. of employees 2 More Arrow 3 Less Arrow 2
Chg. No. of employees % 14% More Arrow 27% Less Arrow 22%

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.