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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Swegon Operations AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,163,480 More Arrow 1,199,101 Less Arrow 1,193,014
Financial expenses 79 Less Arrow 9 More Arrow 22
Earnings before taxes 164,589 More Arrow 232,483 Less Arrow 199,184
EBITDA 185,977 More Arrow 254,916
Total assets 925,366 More Arrow 1,072,821 Less Arrow 1,006,583
Current assets 325,154 More Arrow 436,379 Less Arrow 378,574
Current liabilities 189,601 Less Arrow 186,178 Less Arrow 166,333
Equity capital 499,168 More Arrow 545,597 More Arrow 551,104
- share capital 6,682 More Arrow 7,271 More Arrow 7,412
Employees (average) 577 Less Arrow 570 Less Arrow 563

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 53.9% Less Arrow 50.9% More Arrow 54.7%
Turnover per employee 2,016 More Arrow 2,104 More Arrow 2,119
Profit as a percentage of turnover 14.1% More Arrow 19.4% Less Arrow 16.7%
Return on assets (ROA) 17.8% More Arrow 21.7% Less Arrow 19.8%
Current ratio 171.5% More Arrow 234.4% Less Arrow 227.6%
Return on equity (ROE) 33.0% More Arrow 42.6% Less Arrow 36.1%
Change turnover 61,507 Less Arrow 28,669 Less Arrow -18,125
Change turnover % 6% Less Arrow 2% Less Arrow -1%
Chg. No. of employees 7 Equal arrow 7 More Arrow 28
Chg. No. of employees % 1% Equal arrow 1% More Arrow 5%

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.