TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sepson AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 147,566 | 172,809 | 110,241 |
Financial expenses | 1,207 | 843 | 667 |
Earnings before taxes | 15,481 | 32,616 | 8,495 |
EBITDA | 21,163 | 37,618 | 12,725 |
Total assets | 113,072 | 99,219 | 100,925 |
Current assets | 97,874 | 82,131 | 82,953 |
Current liabilities | 58,495 | 48,650 | 64,543 |
Equity capital | 51,533 | 48,033 | 34,058 |
- share capital | 500 | 500 | 500 |
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 | 6,149 | 7,200 | 4,793 |
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 | -25,243 | 62,568 | -20,159 |
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.