TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Swegon Operations AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,883,661
|
1,646,955
|
1,608,223 |
Financial expenses |
554
|
112
|
12 |
Earnings before taxes |
379,168
|
232,983
|
311,804 |
EBITDA |
404,878
|
263,259
|
341,890 |
Total assets |
1,512,846
|
1,309,895
|
1,438,857 |
Current assets |
561,389
|
460,270
|
585,268 |
Current liabilities |
234,111
|
268,389
|
249,700 |
Equity capital |
731,883
|
706,594
|
731,750 |
- share capital |
10,130
|
9,459
|
9,752 |
Employees (average) |
550
|
577
|
570 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
48.4%
|
53.9%
|
50.9% |
Turnover per employee |
3,425
|
2,854
|
2,821 |
Profit as a percentage of turnover |
20.1%
|
14.1%
|
19.4% |
Return on assets (ROA) |
25.1%
|
17.8%
|
21.7% |
Current ratio |
239.8%
|
171.5%
|
234.4% |
Return on equity (ROE) |
51.8%
|
33.0%
|
42.6% |
Change turnover |
119,843
|
87,066
|
38,450 |
Change turnover % |
7%
|
6%
|
2% |
Chg. No. of employees |
-27
|
7
![]() |
7 |
Chg. No. of employees % |
-5%
|
1%
![]() |
1% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.