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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sveab Holding AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 114,563 More Arrow 134,837 More Arrow 144,132
Financial expenses 522 Less Arrow 201 More Arrow 362
Earnings before taxes -2,364 More Arrow 6,566 Less Arrow 6,403
EBITDA -72 More Arrow 8,558 Less Arrow 8,502
Total assets 56,777 More Arrow 57,094 Less Arrow 48,864
Current assets 41,485 Less Arrow 40,965 Less Arrow 36,294
Current liabilities 37,979 Less Arrow 34,098 Less Arrow 31,746
Equity capital 14,751 More Arrow 18,185 Less Arrow 14,870
- share capital 45 Less Arrow 11 Less Arrow 10
Employees (average) 307 More Arrow 325 Less Arrow 324

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 26.0% More Arrow 31.9% Less Arrow 30.4%
Turnover per employee 373 More Arrow 415 More Arrow 445
Profit as a percentage of turnover -2.1% More Arrow 4.9% Less Arrow 4.4%
Return on assets (ROA) -3.2% More Arrow 11.9% More Arrow 13.8%
Current ratio 109.2% More Arrow 120.1% Less Arrow 114.3%
Return on equity (ROE) -16.0% More Arrow 36.1% More Arrow 43.1%
Change turnover -9,352 More Arrow -6,626 More Arrow -5,937
Change turnover % -8% More Arrow -5% More Arrow -4%
Chg. No. of employees -18 More Arrow 1 Less Arrow -30
Chg. No. of employees % -6% More Arrow 0% Less Arrow -8%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.