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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Separett AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/08 2021/08
Turnover 57,263 More Arrow 87,726 More Arrow 127,642
Financial expenses 1,622 Less Arrow 766 Less Arrow 672
Earnings before taxes -11,995 More Arrow -6,373 More Arrow 5,172
EBITDA -9,023 More Arrow -1,872 More Arrow 8,097
Total assets 35,744 Less Arrow 35,425 More Arrow 53,400
Current assets 27,209 More Arrow 27,493 More Arrow 42,900
Current liabilities 16,757 Less Arrow 16,299 More Arrow 29,003
Equity capital 4,206 More Arrow 8,205 More Arrow 14,954
- share capital 1,064 Less Arrow 460 More Arrow 503
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 2,490 More Arrow 2,506 More Arrow 3,868
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 -39,356 More Arrow -28,939 More Arrow 36,502
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.