TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SÄVE Hyrmaskiner Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
59,493
|
64,683
|
66,490 |
| Financial expenses |
2,242
|
1,538
|
941 |
| Earnings before taxes |
115
|
2,208
|
3,515 |
| EBITDA |
10,663
|
10,994
|
9,852 |
| Total assets |
62,537
|
67,164
|
67,792 |
| Current assets |
9,299
|
10,727
|
15,445 |
| Current liabilities |
21,218
|
22,341
|
24,192 |
| Equity capital |
18,736
|
18,162
|
15,642 |
| - share capital |
400
|
400
|
400 |
| Employees (average) |
34
|
36
|
36 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.0%
|
27.0%
|
23.1% |
| Turnover per employee |
1,750
|
1,797
|
1,847 |
| Profit as a percentage of turnover |
0.2%
|
3.4%
|
5.3% |
| Return on assets (ROA) |
3.8%
|
5.6%
|
6.6% |
| Current ratio |
43.8%
|
48.0%
|
63.8% |
| Return on equity (ROE) |
0.6%
|
12.2%
|
22.5% |
| Change turnover |
-5,190
|
-1,807
|
15,578 |
| Change turnover % |
-8%
|
-3%
|
31% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-6%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.