TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Swegon AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
449,559
|
461,169
|
484,638 |
| Financial expenses |
-242
|
1,398
|
345 |
| Earnings before taxes |
26,107
|
19,211
|
19,592 |
| Total assets |
146,628
|
128,019
|
130,677 |
| Current assets |
125,448
|
103,207
|
102,402 |
| Current liabilities |
87,714
|
62,654
|
55,627 |
| Equity capital |
57,553
|
63,097
|
71,419 |
| - share capital |
945
|
995
|
1,060 |
| Employees (average) |
129
|
102
|
97 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.3%
|
49.3%
|
54.7% |
| Turnover per employee |
3,485
|
4,521
|
4,996 |
| Profit as a percentage of turnover |
5.8%
|
4.2%
|
4.0% |
| Return on assets (ROA) |
17.6%
|
16.1%
|
15.3% |
| Current ratio |
143.0%
|
164.7%
|
184.1% |
| Return on equity (ROE) |
45.4%
|
30.4%
|
27.4% |
| Change turnover |
11,541
|
6,311
|
87,911 |
| Change turnover % |
3%
|
1%
|
22% |
| Chg. No. of employees |
27
|
5 | |
| Chg. No. of employees % |
26%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.