TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sesab Gruppen AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
61,846
|
74,773
|
88,731 |
Financial expenses |
276
|
117
|
118 |
Earnings before taxes |
-392
|
3,498
|
5,408 |
EBITDA |
1,134
|
5,392
|
7,601 |
Total assets |
37,336
|
35,924
|
46,702 |
Current assets |
30,966
|
31,345
|
40,844 |
Current liabilities |
14,690
|
12,639
|
21,240 |
Equity capital |
16,988
|
19,315
|
21,018 |
- share capital |
672
|
668
|
727 |
Employees (average) |
128
|
158
|
179 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
45.5%
|
53.8%
|
45.0% |
Turnover per employee |
483
|
473
|
496 |
Profit as a percentage of turnover |
-0.6%
|
4.7%
|
6.1% |
Return on assets (ROA) |
-0.3%
|
10.1%
|
11.8% |
Current ratio |
210.8%
|
248.0%
|
192.3% |
Return on equity (ROE) |
-2.3%
|
18.1%
|
25.7% |
Change turnover |
-13,313
|
-6,771
|
4,724 |
Change turnover % |
-18%
|
-8%
|
6% |
Chg. No. of employees |
-30
|
-21
|
-2 |
Chg. No. of employees % |
-19%
|
-12%
|
-1% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.