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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Separett AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/08 2021/08
Turnover 5,094 More Arrow 8,928 More Arrow 12,484
Financial expenses 144 Less Arrow 78 Less Arrow 66
Earnings before taxes -1,067 More Arrow -649 More Arrow 506
EBITDA -803 More Arrow -191 More Arrow 792
Total assets 3,180 More Arrow 3,605 More Arrow 5,223
Current assets 2,421 More Arrow 2,798 More Arrow 4,196
Current liabilities 1,491 More Arrow 1,659 More Arrow 2,837
Equity capital 374 More Arrow 835 More Arrow 1,463
- share capital 95 Less Arrow 47 More Arrow 49
Employees (average) 23 More Arrow 35 Less Arrow 33

Financial ratios

Fiscal year 2023/12 2022/08 2021/08
Solvency 11.8% More Arrow 23.2% More Arrow 28.0%
Turnover per employee 221 More Arrow 255 More Arrow 378
Profit as a percentage of turnover -20.9% More Arrow -7.3% More Arrow 4.1%
Return on assets (ROA) -29.0% More Arrow -15.8% More Arrow 11.0%
Current ratio 162.4% More Arrow 168.7% Less Arrow 147.9%
Return on equity (ROE) -285.3% More Arrow -77.7% More Arrow 34.6%
Change turnover -3,501 More Arrow -2,945 More Arrow 3,570
Change turnover % -41% More Arrow -25% More Arrow 40%
Chg. No. of employees -12 More Arrow 2 More Arrow 6
Chg. No. of employees % -34% More Arrow 6% More Arrow 22%

Total value of public sale

Fiscal year 2023/12 2022/08 2021/08
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.