TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Setphan-g AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
391
|
390
|
374 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
538
|
8,502
|
1,954 |
| EBITDA |
9
|
29
|
38 |
| Total assets |
13,388
|
13,089
|
6,191 |
| Current assets |
10,302
|
8,025
|
2,089 |
| Current liabilities |
157
|
49
|
975 |
| Equity capital |
13,221
|
13,003
|
5,163 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
98.8%
|
99.3%
|
83.4% |
| Turnover per employee |
130
|
130
|
187 |
| Profit as a percentage of turnover |
137.6%
|
2180.0%
|
522.5% |
| Return on assets (ROA) |
4.0%
|
65.0%
|
31.6% |
| Current ratio |
6561.8%
|
16377.6%
|
214.3% |
| Return on equity (ROE) |
4.1%
|
65.4%
|
37.8% |
| Change turnover |
0
|
46
|
15 |
| Change turnover % |
0%
|
13%
|
4% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.