TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Setphan-g AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 4,336 | 3,828 | 3,678 |
Financial expenses | 0 | 0 | 4 |
Earnings before taxes | 94,615 | 19,983 | 4,068 |
EBITDA | 324 | 393 | 634 |
Total assets | 145,654 | 63,312 | 38,987 |
Current assets | 89,310 | 21,361 | 912 |
Current liabilities | 547 | 9,975 | 461 |
Equity capital | 144,696 | 52,805 | 37,898 |
- share capital | 100 | 100 | 100 |
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 | 1,445 | 1,914 | 1,839 |
Profit as a percentage of turnover | 2182.1% | 522.0% | 110.6% |
Return on assets (ROA) | 65.0% | 31.6% | 10.4% |
Current ratio | 16327.2% | 214.1% | 197.8% |
Return on equity (ROE) | 65.4% | 37.8% | 10.7% |
Change turnover | 508 | 150 | 51 |
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.