TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Swedese Möbler AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
112,550
|
147,891
|
153,856 |
Financial expenses |
1,172
|
463
|
374 |
Earnings before taxes |
-3,873
|
5,669
|
12,555 |
EBITDA |
-569
|
8,178
|
14,948 |
Total assets |
55,635
|
66,854
|
70,107 |
Current assets |
32,103
|
41,639
|
44,614 |
Current liabilities |
18,629
|
21,860
|
26,753 |
Equity capital |
21,368
|
25,825
|
29,082 |
- share capital |
3,761
|
3,742
|
4,072 |
Employees (average) |
93
|
109
|
99 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.4%
|
38.6%
|
41.5% |
Turnover per employee |
1,210
|
1,357
|
1,554 |
Profit as a percentage of turnover |
-3.4%
|
3.8%
|
8.2% |
Return on assets (ROA) |
-4.9%
|
9.2%
|
18.4% |
Current ratio |
172.3%
|
190.5%
|
166.8% |
Return on equity (ROE) |
-18.1%
|
22.0%
|
43.2% |
Change turnover |
-36,103
|
6,498
|
22,945 |
Change turnover % |
-24%
|
5%
|
18% |
Chg. No. of employees |
-16
|
10
|
6 |
Chg. No. of employees % |
-15%
|
10%
|
6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.