TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Swagelok Sweden
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
134,953
|
128,497
|
140,190 |
| Financial expenses |
79
|
1
|
40 |
| Earnings before taxes |
6,945
|
6,035
|
24,912 |
| EBITDA |
7,466
|
6,377
|
25,363 |
| Total assets |
73,283
|
62,413
|
57,368 |
| Current assets |
71,834
|
61,088
|
56,236 |
| Current liabilities |
18,715
|
22,435
|
12,107 |
| Equity capital |
45,424
|
39,978
|
45,261 |
| - share capital |
100
|
120
|
120 |
| Employees (average) |
25
|
23
|
24 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.0%
|
64.1%
|
78.9% |
| Turnover per employee |
5,398
|
5,587
|
5,841 |
| Profit as a percentage of turnover |
5.1%
|
4.7%
|
17.8% |
| Return on assets (ROA) |
9.6%
|
9.7%
|
43.5% |
| Current ratio |
383.8%
|
272.3%
|
464.5% |
| Return on equity (ROE) |
15.3%
|
15.1%
|
55.0% |
| Change turnover |
6,456
|
-11,693
|
33,316 |
| Change turnover % |
5%
|
-8%
|
31% |
| Chg. No. of employees |
2
|
-1
|
0 |
| Chg. No. of employees % |
9%
|
-4%
|
0% |
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.