TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sepson Winch Group AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
467,687
|
362,160
|
340,200 |
Financial expenses |
3,270
|
2,186
|
1,543 |
Earnings before taxes |
48,449
|
40,347
|
46,528 |
EBITDA |
71,986
|
60,062
|
64,601 |
Total assets |
486,101
|
327,356
|
284,636 |
Current assets |
296,245
|
240,415
|
196,047 |
Current liabilities |
138,393
|
93,957
|
83,056 |
Equity capital |
230,342
|
205,506
|
190,422 |
- share capital |
70
![]() |
70
![]() |
70 |
Employees (average) |
120
|
89
|
83 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
47.4%
|
62.8%
|
66.9% |
Turnover per employee |
3,897
|
4,069
|
4,099 |
Profit as a percentage of turnover |
10.4%
|
11.1%
|
13.7% |
Return on assets (ROA) |
10.6%
|
13.0%
|
16.9% |
Current ratio |
214.1%
|
255.9%
|
236.0% |
Return on equity (ROE) |
21.0%
|
19.6%
|
24.4% |
Change turnover |
105,527
|
21,960
|
16,563 |
Change turnover % |
29%
|
6%
|
5% |
Chg. No. of employees |
31
|
6
|
4 |
Chg. No. of employees % |
35%
|
7%
|
5% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.