TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Swea Rör & Stål AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
239,834
|
275,116
|
279,580 |
| Financial expenses |
2,620
|
4,961
|
4,639 |
| Earnings before taxes |
9,152
|
14,909
|
30,858 |
| EBITDA |
15,229
|
23,893
|
38,393 |
| Total assets |
192,100
|
209,221
|
199,657 |
| Current assets |
129,233
|
144,981
|
134,119 |
| Current liabilities |
74,547
|
52,577
|
53,638 |
| Equity capital |
101,324
|
104,361
|
92,759 |
| - share capital |
19,180
|
19,180
|
19,180 |
| 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 |
7,054
|
8,092
|
7,766 |
| 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 |
-35,282
|
-4,464
|
64,177 |
| 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.