TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Setphan-g AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,916
|
2,897
|
2,783 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4,012
|
63,225
|
14,530 |
| EBITDA |
68
|
217
|
286 |
| Total assets |
99,776
|
97,331
|
46,036 |
| Current assets |
76,780
|
59,680
|
15,532 |
| Current liabilities |
1,170
|
366
|
7,253 |
| Equity capital |
98,532
|
96,691
|
38,396 |
| - share capital |
67
|
67
|
73 |
| 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 |
972
|
966
|
1,392 |
| Profit as a percentage of turnover |
137.6%
|
2182.4%
|
522.1% |
| Return on assets (ROA) |
4.0%
|
65.0%
|
31.6% |
| Current ratio |
6562.4%
|
16306.0%
|
214.1% |
| Return on equity (ROE) |
4.1%
|
65.4%
|
37.8% |
| Change turnover |
3
|
339
|
109 |
| 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.