TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Setphan-g AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,341
|
4,336
|
3,828 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5,973
|
94,615
|
19,983 |
| EBITDA |
101
|
324
|
393 |
| Total assets |
148,548
|
145,654
|
63,312 |
| Current assets |
114,311
|
89,310
|
21,361 |
| Current liabilities |
1,742
|
547
|
9,975 |
| Equity capital |
146,696
|
144,696
|
52,805 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,447
|
1,445
|
1,914 |
| Profit as a percentage of turnover |
137.6%
|
2182.1%
|
522.0% |
| Return on assets (ROA) |
4.0%
|
65.0%
|
31.6% |
| Current ratio |
6562.1%
|
16327.2%
|
214.1% |
| Return on equity (ROE) |
4.1%
|
65.4%
|
37.8% |
| Change turnover |
5
|
508
|
150 |
| 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.