TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sebratec AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
29,823
|
38,318
|
15,943 |
Financial expenses |
170
|
225
|
320 |
Earnings before taxes |
-118
|
7,951
|
702 |
EBITDA |
15
|
8,175
|
1,022 |
Total assets |
11,846
|
15,959
|
7,317 |
Current assets |
11,696
|
15,959
|
7,281 |
Current liabilities |
6,309
|
6,029
|
2,948 |
Equity capital |
3,533
|
9,459
|
4,256 |
- share capital |
34
|
33
|
36 |
Employees (average) |
48
|
51
|
43 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
29.8%
|
59.3%
|
58.2% |
Turnover per employee |
621
|
751
|
371 |
Profit as a percentage of turnover |
-0.4%
|
20.8%
|
4.4% |
Return on assets (ROA) |
0.4%
|
51.2%
|
14.0% |
Current ratio |
185.4%
|
264.7%
|
247.0% |
Return on equity (ROE) |
-3.3%
|
84.1%
|
16.5% |
Change turnover |
-8,692
|
23,666
|
1,491 |
Change turnover % |
-23%
|
162%
|
10% |
Chg. No. of employees |
-3
|
8
|
29 |
Chg. No. of employees % |
-6%
|
19%
|
207% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.