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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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SweGaN AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/09 2021/09
Turnover 14,599 Less Arrow 8,660 More Arrow 8,701
Financial expenses 952 Less Arrow 69 More Arrow 198
Earnings before taxes -34,233 More Arrow -17,580 More Arrow -4,618
EBITDA -32,334 More Arrow -15,708 More Arrow -2,535
Total assets 105,524 More Arrow 135,572 Less Arrow 23,055
Current assets 64,145 More Arrow 113,205 Less Arrow 11,483
Current liabilities 12,507 Less Arrow 9,084 Less Arrow 3,722
Equity capital 92,541 More Arrow 126,488 Less Arrow 19,055
- share capital 271 Less Arrow 261 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 82.7%
Turnover per employee 1,043 Less Arrow 962 Less Arrow 870
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 5,939 Less Arrow -41 More Arrow 3,774
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.