TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Swerock AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
430,021
|
477,978
|
495,018 |
Financial expenses |
4,028
|
1,713
|
1,496 |
Earnings before taxes |
17,196
|
22,902
|
24,364 |
EBITDA |
36,707
|
39,728
|
42,260 |
Total assets |
250,014
|
257,530
|
255,201 |
Current assets |
113,659
|
122,411
|
111,999 |
Current liabilities |
107,111
|
118,644
|
142,373 |
Equity capital |
58,438
|
56,899
|
65,030 |
- share capital |
7,480
|
7,458
|
8,116 |
Employees (average) |
768
|
861
|
858 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.4%
|
22.1%
|
25.5% |
Turnover per employee |
560
|
555
|
577 |
Profit as a percentage of turnover |
4.0%
|
4.8%
|
4.9% |
Return on assets (ROA) |
8.5%
|
9.6%
|
10.1% |
Current ratio |
106.1%
|
103.2%
|
78.7% |
Return on equity (ROE) |
29.4%
|
40.3%
|
37.5% |
Change turnover |
-49,349
|
23,057
|
6,831 |
Change turnover % |
-10%
|
5%
|
1% |
Chg. No. of employees |
-93
|
3
|
-31 |
Chg. No. of employees % |
-11%
|
0%
|
-3% |
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.