TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Separett AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/08 |
| Turnover |
3,733
|
5,094
|
8,928 |
| Financial expenses |
165
|
144
|
78 |
| Earnings before taxes |
-709
|
-1,067
|
-649 |
| EBITDA |
-378
|
-803
|
-191 |
| Total assets |
2,929
|
3,180
|
3,605 |
| Current assets |
2,689
|
2,421
|
2,798 |
| Current liabilities |
1,576
|
1,491
|
1,659 |
| Equity capital |
295
|
374
|
835 |
| - share capital |
91
|
95
|
47 |
| 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 |
207
|
221
|
255 |
| 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) |
-240.3%
|
-285.3%
|
-77.7% |
| Change turnover |
-1,188
|
-3,501
|
-2,945 |
| 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.