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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Separett AB

Closing information (x1000 SEK)

Closing information 2022/08 2021/08 2020/08
Turnover 95,376 More Arrow 126,838 Less Arrow 90,566
Financial expenses 833 Less Arrow 668 Less Arrow 318
Earnings before taxes -6,929 More Arrow 5,139 More Arrow 7,448
EBITDA -2,035 More Arrow 8,046 More Arrow 9,307
Total assets 38,514 More Arrow 53,064 Less Arrow 38,264
Current assets 29,890 More Arrow 42,630 Less Arrow 32,919
Current liabilities 17,720 More Arrow 28,820 Less Arrow 17,798
Equity capital 8,920 More Arrow 14,860 Less Arrow 13,383
- share capital 500 Equal arrow 500 Equal arrow 500
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 2,725 More Arrow 3,844 Less Arrow 3,354
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 -31,462 More Arrow 36,272 Less Arrow 23,532
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.