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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SweGaN AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/09 2021/09
Turnover 9,806 Less Arrow 5,899 More Arrow 6,343
Financial expenses 639 Less Arrow 47 More Arrow 144
Earnings before taxes -22,993 More Arrow -11,974 More Arrow -3,366
EBITDA -21,718 More Arrow -10,699 More Arrow -1,848
Total assets 70,878 More Arrow 92,342 Less Arrow 16,806
Current assets 43,085 More Arrow 77,108 Less Arrow 8,371
Current liabilities 8,401 Less Arrow 6,187 Less Arrow 2,713
Equity capital 62,157 More Arrow 86,155 Less Arrow 13,890
- share capital 182 Less Arrow 178 Less Arrow 114
Employees (average) 14 Less Arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/09 2021/09
Solvency 87.7% More Arrow 93.3% Less Arrow 82.6%
Turnover per employee 700 Less Arrow 655 Less Arrow 634
Profit as a percentage of turnover -234.5% More Arrow -203.0% More Arrow -53.1%
Return on assets (ROA) -31.5% More Arrow -12.9% Less Arrow -19.2%
Current ratio 512.9% More Arrow 1246.3% Less Arrow 308.6%
Return on equity (ROE) -37.0% More Arrow -13.9% Less Arrow -24.2%
Change turnover 3,989 Less Arrow -28 More Arrow 2,751
Change turnover % 69% Less Arrow 0% More Arrow 77%
Chg. No. of employees 5 Less Arrow -1 More Arrow 1
Chg. No. of employees % 56% Less Arrow -10% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/09 2021/09
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.