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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Seibu Giken DST AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 270,619 More Arrow 958,325 Less Arrow 738,169
Financial expenses 4,239 More Arrow 15,175 Less Arrow 248
Earnings before taxes 74,487 More Arrow 179,824 Less Arrow 178,089
EBITDA 29,188 More Arrow 181,571 Less Arrow 175,775
Total assets 394,592 More Arrow 852,792 Less Arrow 701,799
Current assets 224,602 More Arrow 719,606 Less Arrow 614,678
Current liabilities 45,742 More Arrow 165,168 More Arrow 181,759
Equity capital 337,326 More Arrow 665,095 Less Arrow 501,950
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
Employees (average) 30 More Arrow 294 Less Arrow 262

Financial ratios

Fiscal year 2024/12 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 85.5% Less Arrow 78.0% Less Arrow 71.5%
Turnover per employee 9,021 Less Arrow 3,260 Less Arrow 2,817
Profit as a percentage of turnover 27.5% Less Arrow 18.8% More Arrow 24.1%
Return on assets (ROA) 20.0% More Arrow 22.9% More Arrow 25.4%
Current ratio 491.0% Less Arrow 435.7% Less Arrow 338.2%
Return on equity (ROE) 22.1% More Arrow 27.0% More Arrow 35.5%
Change turnover
Change turnover % 30% More Arrow 48%
Chg. No. of employees
Chg. No. of employees % 12% More Arrow 19%

Total value of public sale

Fiscal year 2024/12 2023/12 (consolidated) 2022/12 (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.