TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sverek AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
194,740
|
307,797
|
277,009 |
| Financial expenses |
353
|
153
|
150 |
| Earnings before taxes |
-10,480
|
3,423
|
18,784 |
| EBITDA |
-9,947
|
3,760
|
19,002 |
| Total assets |
31,736
|
54,709
|
68,934 |
| Current assets |
28,842
|
53,140
|
68,269 |
| Current liabilities |
28,083
|
42,111
|
52,039 |
| Equity capital |
3,060
|
11,842
|
16,889 |
| - share capital |
81
|
84
|
80 |
| Employees (average) |
141
|
208
|
170 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
9.6%
|
21.6%
|
24.5% |
| Turnover per employee |
1,381
|
1,480
|
1,629 |
| Profit as a percentage of turnover |
-5.4%
|
1.1%
|
6.8% |
| Return on assets (ROA) |
-31.9%
|
6.5%
|
27.5% |
| Current ratio |
102.7%
|
126.2%
|
131.2% |
| Return on equity (ROE) |
-342.5%
|
28.9%
|
111.2% |
| Change turnover |
-102,876
|
29,361
|
92,477 |
| Change turnover % |
-35%
|
11%
|
50% |
| Chg. No. of employees |
-67
|
38
|
45 |
| Chg. No. of employees % |
-32%
|
22%
|
36% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.