TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Svenska Pass, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
202,789
|
273,933
|
408,824 |
| Financial expenses |
219
|
9
|
4 |
| Earnings before taxes |
10,124
|
25,023
|
93,841 |
| EBITDA |
19,488
|
36,309
|
95,649 |
| Total assets |
239,682
|
294,266
|
347,941 |
| Current assets |
165,198
|
201,047
|
284,332 |
| Current liabilities |
57,912
|
120,501
|
194,015 |
| Equity capital |
181,770
|
173,765
|
153,926 |
| - share capital |
3,000
|
3,000
|
3,000 |
| 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 |
5,337
|
5,955
|
11,356 |
| 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 |
-71,144
|
-134,891
|
191,619 |
| 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.