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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Separett AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 8,928 More Arrow 12,484 Less Arrow 8,807
Financial expenses 78 Less Arrow 66 Less Arrow 31
Earnings before taxes -649 More Arrow 506 More Arrow 724
EBITDA -191 More Arrow 792 More Arrow 905
Total assets 3,605 More Arrow 5,223 Less Arrow 3,721
Current assets 2,798 More Arrow 4,196 Less Arrow 3,201
Current liabilities 1,659 More Arrow 2,837 Less Arrow 1,731
Equity capital 835 More Arrow 1,463 Less Arrow 1,301
- share capital 47 More Arrow 49 Equal arrow 49
Employees (average) 35 Less Arrow 33 Less Arrow 27

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 23.2% More Arrow 28.0% More Arrow 35.0%
Turnover per employee 255 More Arrow 378 Less Arrow 326
Profit as a percentage of turnover -7.3% More Arrow 4.1% More Arrow 8.2%
Return on assets (ROA) -15.8% More Arrow 11.0% More Arrow 20.3%
Current ratio 168.7% Less Arrow 147.9% More Arrow 184.9%
Return on equity (ROE) -77.7% More Arrow 34.6% More Arrow 55.6%
Change turnover -2,945 More Arrow 3,570 Less Arrow 2,288
Change turnover % -25% More Arrow 40% Less Arrow 35%
Chg. No. of employees 2 More Arrow 6 Equal arrow 6
Chg. No. of employees % 6% More Arrow 22% More Arrow 29%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.