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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 2023/12 2022/08 2021/08
Turnover 56,526 More Arrow 95,376 More Arrow 126,838
Financial expenses 1,601 Less Arrow 833 Less Arrow 668
Earnings before taxes -11,841 More Arrow -6,929 More Arrow 5,139
EBITDA -8,907 More Arrow -2,035 More Arrow 8,046
Total assets 35,284 More Arrow 38,514 More Arrow 53,064
Current assets 26,859 More Arrow 29,890 More Arrow 42,630
Current liabilities 16,541 More Arrow 17,720 More Arrow 28,820
Equity capital 4,152 More Arrow 8,920 More Arrow 14,860
- share capital 1,050 Less Arrow 500 Equal arrow 500
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 2,458 More Arrow 2,725 More Arrow 3,844
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 -38,850 More Arrow -31,462 More Arrow 36,272
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.