TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska Pass, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
136,208
|
183,051
|
297,269 |
| Financial expenses |
147
|
6
|
3 |
| Earnings before taxes |
6,800
|
16,721
|
68,235 |
| EBITDA |
13,090
|
24,263
|
69,549 |
| Total assets |
160,988
|
196,638
|
252,999 |
| Current assets |
110,959
|
134,346
|
206,747 |
| Current liabilities |
38,898
|
80,523
|
141,074 |
| Equity capital |
122,090
|
116,116
|
111,924 |
| - share capital |
2,015
|
2,005
|
2,181 |
| Employees (average) |
38
|
46
|
36 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.8%
|
59.1%
|
44.2% |
| Turnover per employee |
3,584
|
3,979
|
8,257 |
| Profit as a percentage of turnover |
5.0%
|
9.1%
|
23.0% |
| Return on assets (ROA) |
4.3%
|
8.5%
|
27.0% |
| Current ratio |
285.3%
|
166.8%
|
146.6% |
| Return on equity (ROE) |
5.6%
|
14.4%
|
61.0% |
| Change turnover |
-47,786
|
-90,139
|
139,332 |
| Change turnover % |
-26%
|
-33%
|
88% |
| Chg. No. of employees |
-8
|
10
|
-5 |
| Chg. No. of employees % |
-17%
|
28%
|
-12% |
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.