TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Swegon Operations AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,859,429
|
1,741,128
|
1,649,084 |
Financial expenses |
547
|
118
|
12 |
Earnings before taxes |
374,290
|
246,305
|
319,726 |
EBITDA |
399,670
|
278,312
|
350,577 |
Total assets |
1,493,385
|
1,384,795
|
1,475,415 |
Current assets |
554,167
|
486,588
|
600,138 |
Current liabilities |
231,099
|
283,735
|
256,044 |
Equity capital |
722,468
|
746,997
|
750,342 |
- share capital |
10,000
![]() |
10,000
![]() |
10,000 |
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 |
3,381
|
3,018
|
2,893 |
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 |
118,301
|
92,044
|
39,427 |
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.