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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sepson AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 139,585 More Arrow 168,527 Less Arrow 115,489
Financial expenses 1,142 Less Arrow 822 Less Arrow 699
Earnings before taxes 14,644 More Arrow 31,808 Less Arrow 8,899
EBITDA 20,018 More Arrow 36,686 Less Arrow 13,331
Total assets 106,956 Less Arrow 96,761 More Arrow 105,729
Current assets 92,580 Less Arrow 80,096 More Arrow 86,902
Current liabilities 55,331 Less Arrow 47,445 More Arrow 67,615
Equity capital 48,746 Less Arrow 46,843 Less Arrow 35,679
- share capital 473 More Arrow 488 More Arrow 524
Employees (average) 24 Equal arrow 24 Less Arrow 23

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 45.6% More Arrow 48.4% Less Arrow 33.7%
Turnover per employee 5,816 More Arrow 7,022 Less Arrow 5,021
Profit as a percentage of turnover 10.5% More Arrow 18.9% Less Arrow 7.7%
Return on assets (ROA) 14.8% More Arrow 33.7% Less Arrow 9.1%
Current ratio 167.3% More Arrow 168.8% Less Arrow 128.5%
Return on equity (ROE) 30.0% More Arrow 67.9% Less Arrow 24.9%
Change turnover -23,878 More Arrow 61,018 Less Arrow -21,119
Change turnover % -15% More Arrow 57% Less Arrow -15%
Chg. No. of employees 0 More Arrow 1 Less Arrow -6
Chg. No. of employees % 0% More Arrow 4% Less Arrow -21%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.