TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Setphan-g AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,846
|
2,916
|
2,897 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3,457
|
4,012
|
63,225 |
| EBITDA |
77
|
68
|
217 |
| Total assets |
97,318
|
99,776
|
97,331 |
| Current assets |
76,016
|
76,780
|
59,680 |
| Current liabilities |
1,060
|
1,170
|
366 |
| Equity capital |
96,030
|
98,532
|
96,691 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
98.7%
|
98.8%
|
99.3% |
| Turnover per employee |
949
|
972
|
966 |
| Profit as a percentage of turnover |
121.5%
|
137.6%
|
2182.4% |
| Return on assets (ROA) |
3.6%
|
4.0%
|
65.0% |
| Current ratio |
7171.3%
|
6562.4%
|
16306.0% |
| Return on equity (ROE) |
3.6%
|
4.1%
|
65.4% |
| Change turnover |
27
|
3
|
339 |
| Change turnover % |
1%
|
0%
|
13% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.