TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svep Design Center AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
48,713
|
54,068
|
54,397 |
| Financial expenses |
502
|
318
|
227 |
| Earnings before taxes |
-1,246
|
-2,020
|
1,565 |
| EBITDA |
-132
|
-1,060
|
2,146 |
| Total assets |
14,219
|
16,852
|
19,164 |
| Current assets |
8,456
|
11,508
|
16,037 |
| Current liabilities |
11,662
|
14,586
|
14,587 |
| Equity capital |
555
|
1,862
|
3,870 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
61
|
65
|
66 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.9%
|
11.0%
|
20.2% |
| Turnover per employee |
799
|
832
|
824 |
| Profit as a percentage of turnover |
-2.6%
|
-3.7%
|
2.9% |
| Return on assets (ROA) |
-5.2%
|
-10.1%
|
9.4% |
| Current ratio |
72.5%
|
78.9%
|
109.9% |
| Return on equity (ROE) |
-224.5%
|
-108.5%
|
40.4% |
| Change turnover |
-3,567
|
-609
|
3,086 |
| Change turnover % |
-7%
|
-1%
|
6% |
| Chg. No. of employees |
-4
|
-1
|
4 |
| Chg. No. of employees % |
-6%
|
-2%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.