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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 Operations AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 167,577 Less Arrow 156,459 More Arrow 161,250
Financial expenses 49 Less Arrow 11 Less Arrow 1
Earnings before taxes 33,732 Less Arrow 22,133 More Arrow 31,263
EBITDA 36,019 Less Arrow 25,009 More Arrow 34,280
Total assets 134,588 Less Arrow 124,439 More Arrow 144,268
Current assets 49,943 Less Arrow 43,725 More Arrow 58,682
Current liabilities 20,827 More Arrow 25,497 Less Arrow 25,036
Equity capital 65,111 More Arrow 67,126 More Arrow 73,369
- share capital 901 Less Arrow 899 More Arrow 978
Employees (average) 550 More Arrow 577 Less Arrow 570

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.4% More Arrow 53.9% Less Arrow 50.9%
Turnover per employee 305 Less Arrow 271 More Arrow 283
Profit as a percentage of turnover 20.1% Less Arrow 14.1% More Arrow 19.4%
Return on assets (ROA) 25.1% Less Arrow 17.8% More Arrow 21.7%
Current ratio 239.8% Less Arrow 171.5% More Arrow 234.4%
Return on equity (ROE) 51.8% Less Arrow 33.0% More Arrow 42.6%
Change turnover 10,662 Less Arrow 8,271 Less Arrow 3,855
Change turnover % 7% Less Arrow 6% Less Arrow 2%
Chg. No. of employees -27 More Arrow 7 Equal arrow 7
Chg. No. of employees % -5% More Arrow 1% Equal arrow 1%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.