TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Swea Rör & Stål AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
155,762
|
184,788
|
186,825 |
| Financial expenses |
1,702
|
3,332
|
3,100 |
| Earnings before taxes |
5,944
|
10,014
|
20,620 |
| EBITDA |
9,891
|
16,048
|
25,655 |
| Total assets |
124,761
|
140,528
|
133,417 |
| Current assets |
83,931
|
97,380
|
89,623 |
| Current liabilities |
48,415
|
35,315
|
35,843 |
| Equity capital |
65,806
|
70,097
|
61,985 |
| - share capital |
12,457
|
12,883
|
12,817 |
| Employees (average) |
34
|
34
|
36 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.7%
|
49.9%
|
46.5% |
| Turnover per employee |
4,581
|
5,435
|
5,190 |
| Profit as a percentage of turnover |
3.8%
|
5.4%
|
11.0% |
| Return on assets (ROA) |
6.1%
|
9.5%
|
17.8% |
| Current ratio |
173.4%
|
275.7%
|
250.0% |
| Return on equity (ROE) |
9.0%
|
14.3%
|
33.3% |
| Change turnover |
-22,914
|
-2,998
|
42,885 |
| Change turnover % |
-13%
|
-2%
|
30% |
| Chg. No. of employees |
0
|
-2
|
3 |
| Chg. No. of employees % |
0%
|
-6%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.