TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SweProd Group AB
Closing information (x1000 DKK)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
74,884
|
78,098
|
62,014 |
| Financial expenses |
653
|
334
|
792 |
| Earnings before taxes |
10,184
|
8,154
|
5,253 |
| EBITDA |
13,429
|
11,783
|
8,065 |
| Total assets |
65,092
|
58,794
|
56,505 |
| Current assets |
34,015
|
30,341
|
27,718 |
| Current liabilities |
14,892
|
15,042
|
15,140 |
| Equity capital |
30,859
|
24,797
|
19,304 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
48
|
50
|
45 |
Financial ratios
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
47.4%
|
42.2%
|
34.2% |
| Turnover per employee |
1,560
|
1,562
|
1,378 |
| Profit as a percentage of turnover |
13.6%
|
10.4%
|
8.5% |
| Return on assets (ROA) |
16.6%
|
14.4%
|
10.7% |
| Current ratio |
228.4%
|
201.7%
|
183.1% |
| Return on equity (ROE) |
33.0%
|
32.9%
|
27.2% |
| Change turnover |
4,077
|
19,282
|
-2,529 |
| Change turnover % |
6%
|
33%
|
-4% |
| Chg. No. of employees |
-2
|
5
|
-6 |
| Chg. No. of employees % |
-4%
|
11%
|
-12% |
Total value of public sale
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (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.