TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SweGaN AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/09 | 2021/09 |
Turnover |
1,316
|
793
|
853 |
Financial expenses |
86
|
6
|
19 |
Earnings before taxes |
-3,085
|
-1,610
|
-453 |
EBITDA |
-2,914
|
-1,439
|
-249 |
Total assets |
9,510
|
12,418
|
2,260 |
Current assets |
5,781
|
10,369
|
1,126 |
Current liabilities |
1,127
|
832
|
365 |
Equity capital |
8,340
|
11,586
|
1,868 |
- share capital |
24
![]() |
24
|
15 |
Employees (average) |
14
|
9
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/09 | 2021/09 |
Solvency |
87.7%
|
93.3%
|
82.7% |
Turnover per employee |
94
|
88
|
85 |
Profit as a percentage of turnover |
-234.4%
|
-203.0%
|
-53.1% |
Return on assets (ROA) |
-31.5%
|
-12.9%
|
-19.2% |
Current ratio |
513.0%
|
1246.3%
|
308.5% |
Return on equity (ROE) |
-37.0%
|
-13.9%
|
-24.3% |
Change turnover |
535
|
-4
|
370 |
Change turnover % |
69%
|
0%
|
77% |
Chg. No. of employees |
5
|
-1
|
1 |
Chg. No. of employees % |
56%
|
-10%
|
11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/09 | 2021/09 |
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.