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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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SweGaN AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/09 2021/09
Turnover 14,789 Less Arrow 8,303 More Arrow 8,693
Financial expenses 964 Less Arrow 66 More Arrow 198
Earnings before taxes -34,679 More Arrow -16,855 More Arrow -4,614
EBITDA -32,755 More Arrow -15,060 More Arrow -2,533
Total assets 106,899 More Arrow 129,979 Less Arrow 23,035
Current assets 64,981 More Arrow 108,535 Less Arrow 11,473
Current liabilities 12,670 Less Arrow 8,709 Less Arrow 3,719
Equity capital 93,747 More Arrow 121,270 Less Arrow 19,038
- share capital 275 Less Arrow 250 Less Arrow 157
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 1,056 Less Arrow 923 Less Arrow 869
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 1246.2% Less Arrow 308.5%
Return on equity (ROE) -37.0% More Arrow -13.9% Less Arrow -24.2%
Change turnover 6,016 Less Arrow -39 More Arrow 3,771
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.