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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Swebor Stål Svenska AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 243,709 Less Arrow 147,502 More Arrow 193,123
Financial expenses 743 Less Arrow 613 More Arrow 1,323
Earnings before taxes 58,529 Less Arrow 11,735 Less Arrow 77
EBITDA 60,853 Less Arrow 14,448 Less Arrow 3,716
Total assets 145,770 Less Arrow 110,209 Less Arrow 90,894
Current assets 128,062 Less Arrow 97,130 Less Arrow 78,020
Current liabilities 42,711 More Arrow 45,887 Less Arrow 15,132
Equity capital 84,256 Less Arrow 43,346 Less Arrow 34,988
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 23 Less Arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 57.8% Less Arrow 39.3% Less Arrow 38.5%
Turnover per employee 10,596 Less Arrow 6,705 More Arrow 8,778
Profit as a percentage of turnover 24.0% Less Arrow 8.0% Less Arrow 0.0%
Return on assets (ROA) 40.7% Less Arrow 11.2% Less Arrow 1.5%
Current ratio 299.8% Less Arrow 211.7% More Arrow 515.6%
Return on equity (ROE) 69.5% Less Arrow 27.1% Less Arrow 0.2%
Change turnover 108,156 Less Arrow -41,966 More Arrow 57,149
Change turnover % 80% Less Arrow -22% More Arrow 42%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 5% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.