TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Swebor Stål Svenska AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
328,527
|
364,707
|
202,854 |
| Financial expenses |
1,307
|
1,112
|
843 |
| Earnings before taxes |
43,017
|
87,587
|
16,139 |
| EBITDA |
46,253
|
91,066
|
19,870 |
| Total assets |
241,669
|
218,143
|
151,567 |
| Current assets |
196,798
|
191,643
|
133,580 |
| Current liabilities |
69,621
|
63,916
|
63,107 |
| Equity capital |
156,799
|
126,087
|
59,612 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
25
|
23
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.9%
|
57.8%
|
39.3% |
| Turnover per employee |
13,141
|
15,857
|
9,221 |
| Profit as a percentage of turnover |
13.1%
|
24.0%
|
8.0% |
| Return on assets (ROA) |
18.3%
|
40.7%
|
11.2% |
| Current ratio |
282.7%
|
299.8%
|
211.7% |
| Return on equity (ROE) |
27.4%
|
69.5%
|
27.1% |
| Change turnover |
-36,180
|
161,853
|
-57,715 |
| Change turnover % |
-10%
|
80%
|
-22% |
| Chg. No. of employees |
2
|
1
|
0 |
| Chg. No. of employees % |
9%
|
5%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.