TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Separett AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/08 |
| Turnover |
27,846
|
37,967
|
66,410 |
| Financial expenses |
1,227
|
1,075
|
580 |
| Earnings before taxes |
-5,289
|
-7,953
|
-4,825 |
| EBITDA |
-2,818
|
-5,983
|
-1,417 |
| Total assets |
21,853
|
23,699
|
26,817 |
| Current assets |
20,063
|
18,041
|
20,812 |
| Current liabilities |
11,757
|
11,110
|
12,338 |
| Equity capital |
2,204
|
2,789
|
6,211 |
| - share capital |
682
|
705
|
348 |
| Employees (average) |
18
|
23
|
35 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/08 |
| Solvency |
10.1%
|
11.8%
|
23.2% |
| Turnover per employee |
1,547
|
1,651
|
1,897 |
| Profit as a percentage of turnover |
-19.0%
|
-20.9%
|
-7.3% |
| Return on assets (ROA) |
-18.6%
|
-29.0%
|
-15.8% |
| Current ratio |
170.6%
|
162.4%
|
168.7% |
| Return on equity (ROE) |
-240.0%
|
-285.2%
|
-77.7% |
| Change turnover |
-8,865
|
-26,095
|
-21,907 |
| Change turnover % |
-24%
|
-41%
|
-25% |
| Chg. No. of employees |
-5
|
-12
|
2 |
| Chg. No. of employees % |
-22%
|
-34%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.