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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sepu AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,492 More Arrow 22,453 Less Arrow 12,574
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes -203 More Arrow 1,604 Less Arrow 737
EBITDA -265 More Arrow 1,606 Less Arrow 744
Total assets 6,412 More Arrow 8,358 Less Arrow 6,170
Current assets 6,342 More Arrow 8,265 Less Arrow 6,108
Current liabilities 3,231 More Arrow 3,668 Less Arrow 2,448
Equity capital 3,181 More Arrow 4,690 Less Arrow 3,721
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.6% More Arrow 56.1% More Arrow 60.3%
Turnover per employee 2,415 More Arrow 3,742 More Arrow 6,287
Profit as a percentage of turnover -1.4% More Arrow 7.1% Less Arrow 5.9%
Return on assets (ROA) -3.1% More Arrow 19.2% Less Arrow 11.9%
Current ratio 196.3% More Arrow 225.3% More Arrow 249.5%
Return on equity (ROE) -6.4% More Arrow 34.2% Less Arrow 19.8%
Change turnover -8,076 More Arrow 10,898 Less Arrow -4,964
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.