TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Swerock AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,204,902
|
3,554,388
|
3,681,100 |
Financial expenses |
30,024
|
12,741
|
11,124 |
Earnings before taxes |
128,162
|
170,306
|
181,175 |
EBITDA |
273,577
|
295,426
|
314,256 |
Total assets |
1,863,327
|
1,915,074
|
1,897,753 |
Current assets |
847,089
|
910,283
|
832,856 |
Current liabilities |
798,288
|
882,270
|
1,058,730 |
Equity capital |
435,533
|
423,120
|
483,579 |
- share capital |
55,749
|
55,463
|
60,352 |
Employees (average) |
768
|
861
|
858 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.4%
|
22.1%
|
25.5% |
Turnover per employee |
4,173
|
4,128
|
4,290 |
Profit as a percentage of turnover |
4.0%
|
4.8%
|
4.9% |
Return on assets (ROA) |
8.5%
|
9.6%
|
10.1% |
Current ratio |
106.1%
|
103.2%
|
78.7% |
Return on equity (ROE) |
29.4%
|
40.3%
|
37.5% |
Change turnover |
-367,790
|
171,459
|
50,799 |
Change turnover % |
-10%
|
5%
|
1% |
Chg. No. of employees |
-93
|
3
|
-31 |
Chg. No. of employees % |
-11%
|
0%
|
-3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.