TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Swedstyle AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
490,621
|
552,632
|
585,800 |
| Financial expenses |
5,394
|
1,245
|
727 |
| Earnings before taxes |
33,912
|
49,618
|
68,993 |
| EBITDA |
49,054
|
59,085
|
80,416 |
| Total assets |
258,808
|
242,679
|
261,471 |
| Current assets |
131,568
|
146,986
|
201,916 |
| Current liabilities |
103,280
|
97,414
|
117,771 |
| Equity capital |
147,972
|
139,956
|
137,642 |
| - share capital |
1,343
|
1,336
|
1,454 |
| Employees (average) |
198
|
201
|
185 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.2%
|
57.7%
|
52.6% |
| Turnover per employee |
2,478
|
2,749
|
3,166 |
| Profit as a percentage of turnover |
6.9%
|
9.0%
|
11.8% |
| Return on assets (ROA) |
15.2%
|
21.0%
|
26.7% |
| Current ratio |
127.4%
|
150.9%
|
171.4% |
| Return on equity (ROE) |
22.9%
|
35.5%
|
50.1% |
| Change turnover |
-64,857
|
14,282
|
381,522 |
| Change turnover % |
-12%
|
3%
|
187% |
| Chg. No. of employees |
-3
|
16
|
115 |
| Chg. No. of employees % |
-1%
|
9%
|
164% |
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.