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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sepson Winch Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 314,133 Less Arrow 242,007 More Arrow 247,370
Financial expenses 2,196 Less Arrow 1,461 Less Arrow 1,122
Earnings before taxes 32,542 Less Arrow 26,961 More Arrow 33,832
EBITDA 48,351 Less Arrow 40,135 More Arrow 46,973
Total assets 326,502 Less Arrow 218,750 Less Arrow 206,968
Current assets 198,980 Less Arrow 160,653 Less Arrow 142,552
Current liabilities 92,955 Less Arrow 62,785 Less Arrow 60,393
Equity capital 154,715 Less Arrow 137,326 More Arrow 138,462
- share capital 47 Equal arrow 47 More Arrow 51
Employees (average) 120 Less Arrow 89 Less Arrow 83

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 47.4% More Arrow 62.8% More Arrow 66.9%
Turnover per employee 2,618 More Arrow 2,719 More Arrow 2,980
Profit as a percentage of turnover 10.4% More Arrow 11.1% More Arrow 13.7%
Return on assets (ROA) 10.6% More Arrow 13.0% More Arrow 16.9%
Current ratio 214.1% More Arrow 255.9% Less Arrow 236.0%
Return on equity (ROE) 21.0% Less Arrow 19.6% More Arrow 24.4%
Change turnover 70,880 Less Arrow 14,674 Less Arrow 12,043
Change turnover % 29% Less Arrow 6% Less Arrow 5%
Chg. No. of employees 31 Less Arrow 6 Less Arrow 4
Chg. No. of employees % 35% Less Arrow 7% Less Arrow 5%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.