TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
System Engineering Solutions 37 (SES37) AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
377,655
|
197,188
|
183,890 |
| Financial expenses |
23,580
|
11,229
|
9,060 |
| Earnings before taxes |
-17,035
|
-43,145
|
-49,719 |
| EBITDA |
21,384
|
-16,845
|
-22,540 |
| Total assets |
287,283
|
245,928
|
338,863 |
| Current assets |
152,246
|
97,819
|
195,697 |
| Current liabilities |
70,999
|
71,414
|
160,476 |
| Equity capital |
8,927
|
25,728
|
9,946 |
| - share capital |
3,201
|
3,184
|
1,104 |
| Employees (average) |
139
|
129
|
157 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
3.1%
|
10.5%
|
2.9% |
| Turnover per employee |
2,717
|
1,529
|
1,171 |
| Profit as a percentage of turnover |
-4.5%
|
-21.9%
|
-27.0% |
| Return on assets (ROA) |
2.3%
|
-13.0%
|
-12.0% |
| Current ratio |
214.4%
|
137.0%
|
121.9% |
| Return on equity (ROE) |
-190.8%
|
-167.7%
|
-499.9% |
| Change turnover |
179,452
|
28,193
|
-11,186 |
| Change turnover % |
91%
|
17%
|
-6% |
| Chg. No. of employees |
10
|
-28
|
12 |
| Chg. No. of employees % |
8%
|
-18%
|
8% |
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.