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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sepu AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 23,634 Less Arrow 21,576 More Arrow 33,600
Financial expenses 0 More Arrow 5 Less Arrow 0
Earnings before taxes -189 Less Arrow -302 More Arrow 2,401
EBITDA -263 Less Arrow -394 More Arrow 2,404
Total assets 7,757 More Arrow 9,546 More Arrow 12,507
Current assets 7,729 More Arrow 9,442 More Arrow 12,369
Current liabilities 2,966 More Arrow 4,810 More Arrow 5,489
Equity capital 4,791 Less Arrow 4,736 More Arrow 7,018
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,939 Less Arrow 3,596 More Arrow 5,600
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) -3.9% Less Arrow -6.4% More Arrow 34.2%
Change turnover 2,058 Less Arrow -12,024 More Arrow 16,308
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.