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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Swefos AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,783 Less Arrow 1,737 Less Arrow 1,661
Financial expenses 333 Less Arrow 0 More Arrow 39
Earnings before taxes 257 More Arrow 629 Less Arrow 76
EBITDA 22 More Arrow 290 Less Arrow 142
Total assets 1,203 More Arrow 1,365 Less Arrow 1,038
Current assets 1,164 Less Arrow 885 Less Arrow 878
Current liabilities 226 More Arrow 243 Less Arrow 148
Equity capital 977 More Arrow 1,122 Less Arrow 890
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.2% More Arrow 82.2% More Arrow 85.7%
Turnover per employee 892 Less Arrow 868 Less Arrow 830
Profit as a percentage of turnover 14.4% More Arrow 36.2% Less Arrow 4.6%
Return on assets (ROA) 49.0% Less Arrow 46.1% Less Arrow 11.1%
Current ratio 515.0% Less Arrow 364.2% More Arrow 593.2%
Return on equity (ROE) 26.3% More Arrow 56.1% Less Arrow 8.5%
Change turnover 37 More Arrow 210 Less Arrow -14
Change turnover % 2% More Arrow 14% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.