TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sveriges Säkerställda Obligationer (publ), AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,751,081
|
754,383
|
541,806 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
186,824
|
177,745
|
207,199 |
| EBITDA |
186,824
|
177,745
|
207,199 |
| Total assets |
45,477,469
|
44,419,453
|
43,764,386 |
| Current assets |
131,759
|
44,419,453
|
0 |
| Current liabilities |
43,225,847
|
43,184,943
|
41,855,010 |
| Equity capital |
2,251,622
|
1,234,510
|
1,909,376 |
| - share capital |
4,506
|
4,493
|
4,889 |
| Employees (average) |
45
|
40
|
40 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.0%
|
2.8%
|
4.4% |
| Turnover per employee |
38,913
|
18,860
|
13,545 |
| Profit as a percentage of turnover |
10.7%
|
23.6%
|
38.2% |
| Return on assets (ROA) |
0.4%
|
0.4%
|
0.5% |
| Current ratio |
0.3%
|
102.9%
|
0% |
| Return on equity (ROE) |
8.3%
|
14.4%
|
10.9% |
| Change turnover |
994,503
|
256,463
|
-2,836 |
| Change turnover % |
131%
|
52%
|
-1% |
| Chg. No. of employees |
5
|
0
|
4 |
| Chg. No. of employees % |
13%
|
0%
|
11% |
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.