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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 2024/12 2023/12 2022/12
Turnover 15,349 Less Arrow 14,492 More Arrow 22,453
Financial expenses 0 More Arrow 3 Less Arrow 0
Earnings before taxes -123 Less Arrow -203 More Arrow 1,604
EBITDA -171 Less Arrow -265 More Arrow 1,606
Total assets 5,038 More Arrow 6,412 More Arrow 8,358
Current assets 5,020 More Arrow 6,342 More Arrow 8,265
Current liabilities 1,926 More Arrow 3,231 More Arrow 3,668
Equity capital 3,112 More Arrow 3,181 More Arrow 4,690
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 61.8% Less Arrow 49.6% More Arrow 56.1%
Turnover per employee 2,558 Less Arrow 2,415 More Arrow 3,742
Profit as a percentage of turnover -0.8% Less Arrow -1.4% More Arrow 7.1%
Return on assets (ROA) -2.4% Less Arrow -3.1% More Arrow 19.2%
Current ratio 260.6% Less Arrow 196.3% More Arrow 225.3%
Return on equity (ROE) -4.0% Less Arrow -6.4% More Arrow 34.2%
Change turnover 1,337 Less Arrow -8,076 More Arrow 10,898
Change turnover % 10% Less Arrow -36% More Arrow 94%
Chg. No. of employees 0 Equal arrow 0 More Arrow 4
Chg. No. of employees % 0% Equal arrow 0% More Arrow 200%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.