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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Sepu AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,944 More Arrow 3,019 Less Arrow 1,691
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -27 More Arrow 216 Less Arrow 99
EBITDA -36 More Arrow 216 Less Arrow 100
Total assets 860 More Arrow 1,124 Less Arrow 830
Current assets 851 More Arrow 1,111 Less Arrow 821
Current liabilities 433 More Arrow 493 Less Arrow 329
Equity capital 427 More Arrow 631 Less Arrow 500
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Equal arrow 6 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.7% More Arrow 56.1% More Arrow 60.2%
Turnover per employee 324 More Arrow 503 More Arrow 846
Profit as a percentage of turnover -1.4% More Arrow 7.2% Less Arrow 5.9%
Return on assets (ROA) -3.1% More Arrow 19.2% Less Arrow 11.9%
Current ratio 196.5% More Arrow 225.4% More Arrow 249.5%
Return on equity (ROE) -6.3% More Arrow 34.2% Less Arrow 19.8%
Change turnover -1,084 More Arrow 1,465 Less Arrow -668
Change turnover % -36% More Arrow 94% Less Arrow -28%
Chg. No. of employees 0 More Arrow 4 Less Arrow 0
Chg. No. of employees % 0% More Arrow 200% Less 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.