TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Setphan-g AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
390
|
374
|
366 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8,502
|
1,954
|
405 |
| EBITDA |
29
|
38
|
63 |
| Total assets |
13,089
|
6,191
|
3,884 |
| Current assets |
8,025
|
2,089
|
91 |
| Current liabilities |
49
|
975
|
46 |
| Equity capital |
13,003
|
5,163
|
3,776 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
99.3%
|
83.4%
|
97.2% |
| Turnover per employee |
130
|
187
|
183 |
| Profit as a percentage of turnover |
2180.0%
|
522.5%
|
110.7% |
| Return on assets (ROA) |
65.0%
|
31.6%
|
10.4% |
| Current ratio |
16377.6%
|
214.3%
|
197.8% |
| Return on equity (ROE) |
65.4%
|
37.8%
|
10.7% |
| Change turnover |
46
|
15
|
5 |
| Change turnover % |
13%
|
4%
|
1% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
50%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.