TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SweProd Group AB
Closing information (x1000 DKK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
83,616
|
74,884
|
78,098 |
| Financial expenses |
1,868
|
653
|
334 |
| Earnings before taxes |
9,100
|
10,184
|
8,154 |
| EBITDA |
13,766
|
13,429
|
11,783 |
| Total assets |
69,811
|
65,092
|
58,794 |
| Current assets |
34,066
|
34,015
|
30,341 |
| Current liabilities |
16,469
|
14,892
|
15,042 |
| Equity capital |
36,665
|
30,859
|
24,797 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
51
|
48
|
50 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
52.5%
|
47.4%
|
42.2% |
| Turnover per employee |
1,640
|
1,560
|
1,562 |
| Profit as a percentage of turnover |
10.9%
|
13.6%
|
10.4% |
| Return on assets (ROA) |
15.7%
|
16.6%
|
14.4% |
| Current ratio |
206.8%
|
228.4%
|
201.7% |
| Return on equity (ROE) |
24.8%
|
33.0%
|
32.9% |
| Change turnover |
5,772
|
4,077
|
19,282 |
| Change turnover % |
7%
|
6%
|
33% |
| Chg. No. of employees |
3
|
-2
|
5 |
| Chg. No. of employees % |
6%
|
-4%
|
11% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| 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.