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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Swegon Borås AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 11,119 More Arrow 13,540 More Arrow 14,132
Financial expenses 5 More Arrow 6 More Arrow 8
Earnings before taxes -346 More Arrow 1,381 More Arrow 1,571
EBITDA -130 More Arrow 1,663 More Arrow 1,785
Total assets 6,477 More Arrow 6,595 Less Arrow 6,037
Current assets 5,151 Less Arrow 5,068 Less Arrow 4,341
Current liabilities 1,876 More Arrow 2,243 Less Arrow 1,958
Equity capital 4,177 Less Arrow 3,984 Less Arrow 3,750
- share capital 17 More Arrow 18 Equal arrow 18
Employees (average) 86 More Arrow 103 Less Arrow 81

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.5% Less Arrow 60.4% More Arrow 62.1%
Turnover per employee 129 More Arrow 131 More Arrow 174
Profit as a percentage of turnover -3.1% More Arrow 10.2% More Arrow 11.1%
Return on assets (ROA) -5.3% More Arrow 21.0% More Arrow 26.2%
Current ratio 274.6% Less Arrow 225.9% Less Arrow 221.7%
Return on equity (ROE) -8.3% More Arrow 34.7% More Arrow 41.9%
Change turnover -1,960 More Arrow -633 More Arrow 1,697
Change turnover % -15% More Arrow -4% More Arrow 14%
Chg. No. of employees -17 More Arrow 22 Less Arrow 4
Chg. No. of employees % -17% More Arrow 27% Less Arrow 5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.