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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 2023/12 2022/12 2021/12
Turnover 21,576 More Arrow 33,600 Less Arrow 17,292
Financial expenses 5 Less Arrow 0 Equal arrow 0
Earnings before taxes -302 More Arrow 2,401 Less Arrow 1,013
EBITDA -394 More Arrow 2,404 Less Arrow 1,023
Total assets 9,546 More Arrow 12,507 Less Arrow 8,485
Current assets 9,442 More Arrow 12,369 Less Arrow 8,400
Current liabilities 4,810 More Arrow 5,489 Less Arrow 3,367
Equity capital 4,736 More Arrow 7,018 Less Arrow 5,118
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,596 More Arrow 5,600 More Arrow 8,646
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 -12,024 More Arrow 16,308 Less Arrow -6,827
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.