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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Sveab Holding AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 851,923 More Arrow 1,002,685 More Arrow 1,072,258
Financial expenses 3,881 Less Arrow 1,491 More Arrow 2,693
Earnings before taxes -17,581 More Arrow 48,824 Less Arrow 47,637
EBITDA -532 More Arrow 63,637 Less Arrow 63,246
Total assets 422,207 More Arrow 424,566 Less Arrow 363,520
Current assets 308,494 Less Arrow 304,627 Less Arrow 270,003
Current liabilities 282,420 Less Arrow 253,565 Less Arrow 236,175
Equity capital 109,694 More Arrow 135,230 Less Arrow 110,622
- share capital 334 Less Arrow 84 Less Arrow 74
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 2,775 More Arrow 3,085 More Arrow 3,309
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 -69,544 More Arrow -49,276 More Arrow -44,171
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.