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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Svep Design Center AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 54,068 More Arrow 54,397 More Arrow 55,834
Financial expenses 318 Less Arrow 227 Less Arrow 217
Earnings before taxes -2,020 More Arrow 1,565 Less Arrow 814
EBITDA -1,060 More Arrow 2,146 Less Arrow 1,265
Total assets 16,852 More Arrow 19,164 More Arrow 20,187
Current assets 11,508 More Arrow 16,037 More Arrow 18,920
Current liabilities 14,586 More Arrow 14,587 More Arrow 17,076
Equity capital 1,862 More Arrow 3,870 Less Arrow 3,047
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 65 More Arrow 66 Less Arrow 62

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.0% More Arrow 20.2% Less Arrow 15.1%
Turnover per employee 832 Less Arrow 824 More Arrow 901
Profit as a percentage of turnover -3.7% More Arrow 2.9% Less Arrow 1.5%
Return on assets (ROA) -10.1% More Arrow 9.4% Less Arrow 5.1%
Current ratio 78.9% More Arrow 109.9% More Arrow 110.8%
Return on equity (ROE) -108.5% More Arrow 40.4% Less Arrow 26.7%
Change turnover -609 More Arrow 3,086 More Arrow 9,825
Change turnover % -1% More Arrow 6% More Arrow 21%
Chg. No. of employees -1 More Arrow 4 More Arrow 11
Chg. No. of employees % -2% More Arrow 6% More Arrow 22%

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.