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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 2022/08 2021/08 2020/08
Turnover 66,410 More Arrow 92,835 Less Arrow 65,552
Financial expenses 580 Less Arrow 489 Less Arrow 230
Earnings before taxes -4,825 More Arrow 3,761 More Arrow 5,391
EBITDA -1,417 More Arrow 5,889 More Arrow 6,736
Total assets 26,817 More Arrow 38,838 Less Arrow 27,696
Current assets 20,812 More Arrow 31,202 Less Arrow 23,827
Current liabilities 12,338 More Arrow 21,094 Less Arrow 12,882
Equity capital 6,211 More Arrow 10,876 Less Arrow 9,687
- share capital 348 More Arrow 366 Less Arrow 362
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 1,897 More Arrow 2,813 Less Arrow 2,428
Profit as a percentage of turnover -7.3% More Arrow 4.1% More Arrow 8.2%
Return on assets (ROA) -15.8% More Arrow 10.9% More Arrow 20.3%
Current ratio 168.7% Less Arrow 147.9% More Arrow 185.0%
Return on equity (ROE) -77.7% More Arrow 34.6% More Arrow 55.7%
Change turnover -21,907 More Arrow 26,548 Less Arrow 17,033
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.