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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Swedese Holding AB

Closing information (x1000 DKK)

Closing information 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Turnover 138,691 Less Arrow 133,242 More Arrow 136,638
Financial expenses 448 More Arrow 1,160 Less Arrow 277
Earnings before taxes 8,392 Less Arrow 6,443 More Arrow 9,406
EBITDA 10,643 Less Arrow 9,413 More Arrow 11,755
Total assets 63,221 More Arrow 64,573 More Arrow 68,238
Current assets 44,219 Less Arrow 44,170 More Arrow 49,994
Current liabilities 24,905 Less Arrow 24,475 More Arrow 24,759
Equity capital 26,778 Less Arrow 25,567 More Arrow 25,715
- share capital 2,744 More Arrow 2,854 More Arrow 2,934
Employees (average) 110 Less Arrow 108 Equal arrow 108

Financial ratios

Fiscal year 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Solvency 42.4% Less Arrow 39.6% Less Arrow 37.7%
Turnover per employee 1,261 Less Arrow 1,234 More Arrow 1,265
Profit as a percentage of turnover 6.1% Less Arrow 4.8% More Arrow 6.9%
Return on assets (ROA) 14.0% Less Arrow 11.8% More Arrow 14.2%
Current ratio 177.6% More Arrow 180.5% More Arrow 201.9%
Return on equity (ROE) 31.3% Less Arrow 25.2% More Arrow 36.6%
Change turnover 10,580 Less Arrow 340 More Arrow 5,848
Change turnover % 8% Less Arrow 0% More Arrow 4%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 2% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
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.