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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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September First AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,526 Less Arrow 1,482 Less Arrow 1,260
Financial expenses 23 More Arrow 25 Less Arrow 18
Earnings before taxes 427 Less Arrow 317 More Arrow 435
EBITDA 410 Less Arrow 339 More Arrow 453
Total assets 3,361 Less Arrow 3,021 Less Arrow 2,745
Current assets 3,361 Less Arrow 3,021 Less Arrow 2,745
Current liabilities 1,468 Less Arrow 1,279 Less Arrow 1,074
Equity capital 1,716 Less Arrow 1,577 Less Arrow 1,513
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.1% More Arrow 52.2% More Arrow 55.1%
Turnover per employee 1,526 Less Arrow 1,482 Less Arrow 1,260
Profit as a percentage of turnover 28.0% Less Arrow 21.4% More Arrow 34.5%
Return on assets (ROA) 13.4% Less Arrow 11.3% More Arrow 16.5%
Current ratio 229.0% More Arrow 236.2% More Arrow 255.6%
Return on equity (ROE) 24.9% Less Arrow 20.1% More Arrow 28.8%
Change turnover 44 More Arrow 222 Less Arrow -15
Change turnover % 3% More Arrow 18% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.