TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sepson AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 13,260 | 16,897 | 10,983 |
Financial expenses | 108 | 82 | 66 |
Earnings before taxes | 1,391 | 3,189 | 846 |
EBITDA | 1,902 | 3,678 | 1,268 |
Total assets | 10,161 | 9,702 | 10,055 |
Current assets | 8,795 | 8,031 | 8,264 |
Current liabilities | 5,256 | 4,757 | 6,430 |
Equity capital | 4,631 | 4,697 | 3,393 |
- share capital | 45 | 49 | 50 |
Employees (average) | 24 | 24 | 23 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 45.6% | 48.4% | 33.7% |
Turnover per employee | 552 | 704 | 478 |
Profit as a percentage of turnover | 10.5% | 18.9% | 7.7% |
Return on assets (ROA) | 14.8% | 33.7% | 9.1% |
Current ratio | 167.3% | 168.8% | 128.5% |
Return on equity (ROE) | 30.0% | 67.9% | 24.9% |
Change turnover | -2,268 | 6,118 | -2,008 |
Change turnover % | -15% | 57% | -15% |
Chg. No. of employees | 0 | 1 | -6 |
Chg. No. of employees % | 0% | 4% | -21% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.