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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Svegro AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 135,228 Less Arrow 126,201 More Arrow 131,333
Financial expenses 457 More Arrow 514 More Arrow 741
Earnings before taxes 21,130 Less Arrow 19,304 More Arrow 21,735
EBITDA 30,715 Less Arrow 28,135 More Arrow 30,869
Total assets 126,793 Less Arrow 119,781 More Arrow 124,313
Current assets 47,293 Less Arrow 43,825 More Arrow 46,584
Current liabilities 33,642 Less Arrow 26,650 Less Arrow 25,168
Equity capital 80,097 Less Arrow 73,332 Less Arrow 70,426
- share capital 1,394 Less Arrow 1,387 More Arrow 1,510
Employees (average) 72 More Arrow 75 Less Arrow 73

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.2% Less Arrow 61.2% Less Arrow 56.7%
Turnover per employee 1,878 Less Arrow 1,683 More Arrow 1,799
Profit as a percentage of turnover 15.6% Less Arrow 15.3% More Arrow 16.5%
Return on assets (ROA) 17.0% Less Arrow 16.5% More Arrow 18.1%
Current ratio 140.6% More Arrow 164.4% More Arrow 185.1%
Return on equity (ROE) 26.4% Less Arrow 26.3% More Arrow 30.9%
Change turnover 8,378 Less Arrow 5,506 Less Arrow -20,467
Change turnover % 7% Less Arrow 5% Less Arrow -13%
Chg. No. of employees -3 More Arrow 2 Less Arrow -6
Chg. No. of employees % -4% More Arrow 3% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.