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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

SDL Sweden AB

Closing information (x1000 EUR)

Closing information 2022/09 2021/09 2020/12
Turnover 16,170 Less Arrow 14,409 More Arrow 15,310
Financial expenses 244 Less Arrow 35 Less Arrow 4
Earnings before taxes 847 Less Arrow 442 More Arrow 522
EBITDA 1,104 Less Arrow 490 More Arrow 549
Total assets 5,678 Less Arrow 5,407 Less Arrow 4,617
Current assets 5,609 Less Arrow 5,313 Less Arrow 4,436
Current liabilities 1,828 More Arrow 2,186 Less Arrow 1,729
Equity capital 3,850 Less Arrow 3,221 Less Arrow 2,889
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 150 Less Arrow 126 Less Arrow 36

Financial ratios

Fiscal year 2022/09 2021/09 2020/12
Solvency 67.8% Less Arrow 59.6% More Arrow 62.6%
Turnover per employee 108 More Arrow 114 More Arrow 425
Profit as a percentage of turnover 5.2% Less Arrow 3.1% More Arrow 3.4%
Return on assets (ROA) 19.2% Less Arrow 8.8% More Arrow 11.4%
Current ratio 306.8% Less Arrow 243.0% More Arrow 256.6%
Return on equity (ROE) 22.0% Less Arrow 13.7% More Arrow 18.1%
Change turnover 2,707 Less Arrow -656 More Arrow 1,026
Change turnover % 20% Less Arrow -4% More Arrow 7%
Chg. No. of employees 24 More Arrow 90 Less Arrow -71
Chg. No. of employees % 19% More Arrow 250% Less Arrow -66%

Total value of public sale

Fiscal year 2022/09 2021/09 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.