TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Swemac Innovation AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
201,681
|
162,847
|
139,065 |
| Financial expenses |
3,212
|
1,009
|
558 |
| Earnings before taxes |
-13,210
|
-9,948
|
-13,338 |
| EBITDA |
-4,074
|
-4,201
|
-9,564 |
| Total assets |
192,589
|
189,186
|
195,867 |
| Current assets |
142,063
|
149,374
|
169,617 |
| Current liabilities |
72,354
|
57,922
|
38,926 |
| Equity capital |
111,639
|
127,625
|
149,700 |
| - share capital |
82
|
82
|
89 |
| Employees (average) |
101
|
97
|
76 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
58.0%
|
67.5%
|
76.4% |
| Turnover per employee |
1,997
|
1,679
|
1,830 |
| Profit as a percentage of turnover |
-6.5%
|
-6.1%
|
-9.6% |
| Return on assets (ROA) |
-5.2%
|
-4.7%
|
-6.5% |
| Current ratio |
196.3%
|
257.9%
|
435.7% |
| Return on equity (ROE) |
-11.8%
|
-7.8%
|
-8.9% |
| Change turnover |
37,995
|
35,046
|
-21,594 |
| Change turnover % |
23%
|
27%
|
-13% |
| Chg. No. of employees |
4
|
21
|
12 |
| Chg. No. of employees % |
4%
|
28%
|
19% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.