TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska Fönster AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
827,163
|
1,079,882
|
1,039,404 |
Financial expenses |
4,380
|
1,733
|
1,201 |
Earnings before taxes |
23,864
|
51,867
|
79,670 |
EBITDA |
62,423
|
84,845
|
113,063 |
Total assets |
458,895
|
597,061
|
591,597 |
Current assets |
271,692
|
400,674
|
352,635 |
Current liabilities |
223,049
|
344,838
|
329,007 |
Equity capital |
185,884
|
201,015
|
223,715 |
- share capital |
940
|
936
|
1,018 |
Employees (average) |
899
|
916
|
872 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
40.5%
|
33.7%
|
37.8% |
Turnover per employee |
920
|
1,179
|
1,192 |
Profit as a percentage of turnover |
2.9%
|
4.8%
|
7.7% |
Return on assets (ROA) |
6.2%
|
9.0%
|
13.7% |
Current ratio |
121.8%
|
116.2%
|
107.2% |
Return on equity (ROE) |
12.8%
|
25.8%
|
35.6% |
Change turnover |
-258,280
|
124,671
|
57,013 |
Change turnover % |
-24%
|
13%
|
6% |
Chg. No. of employees |
-17
|
44
|
88 |
Chg. No. of employees % |
-2%
|
5%
|
11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.