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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Separett AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/08 2021/08
Turnover 37,967 More Arrow 66,410 More Arrow 92,835
Financial expenses 1,075 Less Arrow 580 Less Arrow 489
Earnings before taxes -7,953 More Arrow -4,825 More Arrow 3,761
EBITDA -5,983 More Arrow -1,417 More Arrow 5,889
Total assets 23,699 More Arrow 26,817 More Arrow 38,838
Current assets 18,041 More Arrow 20,812 More Arrow 31,202
Current liabilities 11,110 More Arrow 12,338 More Arrow 21,094
Equity capital 2,789 More Arrow 6,211 More Arrow 10,876
- share capital 705 Less Arrow 348 More Arrow 366
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 1,651 More Arrow 1,897 More Arrow 2,813
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 10.9%
Current ratio 162.4% More Arrow 168.7% Less Arrow 147.9%
Return on equity (ROE) -285.2% More Arrow -77.7% More Arrow 34.6%
Change turnover -26,095 More Arrow -21,907 More Arrow 26,548
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.