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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Swegon AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 484,638 Less Arrow 418,720 More Arrow 420,678
Financial expenses 345 Less Arrow 125 Less Arrow 124
Earnings before taxes 19,592 More Arrow 20,234 More Arrow 27,385
Total assets 130,677 Less Arrow 125,242 Less Arrow 111,604
Current assets 102,402 Less Arrow 88,158 Less Arrow 77,469
Current liabilities 55,627 More Arrow 62,350 Less Arrow 56,340
Equity capital 71,419 Less Arrow 59,258 Less Arrow 51,353
- share capital 1,060 More Arrow 1,118 Less Arrow 1,061
Employees (average) 97 88

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 54.7% Less Arrow 47.3% Less Arrow 46.0%
Turnover per employee 4,996 4,780
Profit as a percentage of turnover 4.0% More Arrow 4.8% More Arrow 6.5%
Return on assets (ROA) 15.3% More Arrow 16.3% More Arrow 24.6%
Current ratio 184.1% Less Arrow 141.4% Less Arrow 137.5%
Return on equity (ROE) 27.4% More Arrow 34.1% More Arrow 53.3%
Change turnover 87,911 Less Arrow -24,626 More Arrow 34,633
Change turnover % 22% Less Arrow -6% More Arrow 9%
Chg. No. of employees 4
Chg. No. of employees % 5%

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.