TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Swagelok Sweden
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
90,644
|
85,866
|
101,937 |
| Financial expenses |
53
|
1
|
29 |
| Earnings before taxes |
4,665
|
4,033
|
18,114 |
| EBITDA |
5,015
|
4,261
|
18,442 |
| Total assets |
49,222
|
41,706
|
41,714 |
| Current assets |
48,249
|
40,821
|
40,891 |
| Current liabilities |
12,570
|
14,992
|
8,803 |
| Equity capital |
30,510
|
26,715
|
32,911 |
| - share capital |
67
|
80
|
87 |
| Employees (average) |
25
|
23
|
24 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.0%
|
64.1%
|
78.9% |
| Turnover per employee |
3,626
|
3,733
|
4,247 |
| Profit as a percentage of turnover |
5.1%
|
4.7%
|
17.8% |
| Return on assets (ROA) |
9.6%
|
9.7%
|
43.5% |
| Current ratio |
383.8%
|
272.3%
|
464.5% |
| Return on equity (ROE) |
15.3%
|
15.1%
|
55.0% |
| Change turnover |
4,336
|
-7,814
|
24,225 |
| Change turnover % |
5%
|
-8%
|
31% |
| Chg. No. of employees |
2
|
-1
|
0 |
| Chg. No. of employees % |
9%
|
-4%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.