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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 Operations AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,248,931 Less Arrow 1,163,480 More Arrow 1,199,101
Financial expenses 367 Less Arrow 79 Less Arrow 9
Earnings before taxes 251,401 Less Arrow 164,589 More Arrow 232,483
EBITDA 268,448 Less Arrow 185,977 More Arrow 254,916
Total assets 1,003,069 Less Arrow 925,366 More Arrow 1,072,821
Current assets 372,220 Less Arrow 325,154 More Arrow 436,379
Current liabilities 155,223 More Arrow 189,601 Less Arrow 186,178
Equity capital 485,263 More Arrow 499,168 More Arrow 545,597
- share capital 6,717 Less Arrow 6,682 More Arrow 7,271
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 2,271 Less Arrow 2,016 More Arrow 2,104
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 79,460 Less Arrow 61,507 Less Arrow 28,669
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.