TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Swepho AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
286
|
242
|
222 |
| Financial expenses |
17
|
0
|
0 |
| Earnings before taxes |
47
|
68
|
64 |
| EBITDA |
66
|
72
|
67 |
| Total assets |
185
|
178
|
146 |
| Current assets |
139
|
122
|
92 |
| Current liabilities |
52
|
42
|
31 |
| Equity capital |
125
|
126
|
108 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.6%
|
70.8%
|
74.0% |
| Turnover per employee |
286
|
242
|
222 |
| Profit as a percentage of turnover |
16.4%
|
28.1%
|
28.8% |
| Return on assets (ROA) |
34.6%
|
38.2%
|
43.8% |
| Current ratio |
267.3%
|
290.5%
|
296.8% |
| Return on equity (ROE) |
37.6%
|
54.0%
|
59.3% |
| Change turnover |
44
|
37
|
22 |
| Change turnover % |
18%
|
18%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.