TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Swerock AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
422,247
|
430,021
|
477,978 |
| Financial expenses |
3,758
|
4,028
|
1,713 |
| Earnings before taxes |
14,553
|
17,196
|
22,902 |
| EBITDA |
33,919
|
36,707
|
39,728 |
| Total assets |
233,258
|
250,014
|
257,530 |
| Current assets |
111,187
|
113,659
|
122,411 |
| Current liabilities |
115,199
|
107,111
|
118,644 |
| Equity capital |
55,215
|
58,438
|
56,899 |
| - share capital |
7,226
|
7,480
|
7,458 |
| Employees (average) |
731
|
768
|
861 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.7%
|
23.4%
|
22.1% |
| Turnover per employee |
578
|
560
|
555 |
| Profit as a percentage of turnover |
3.4%
|
4.0%
|
4.8% |
| Return on assets (ROA) |
7.9%
|
8.5%
|
9.6% |
| Current ratio |
96.5%
|
106.1%
|
103.2% |
| Return on equity (ROE) |
26.4%
|
29.4%
|
40.3% |
| Change turnover |
6,845
|
-49,349
|
23,057 |
| Change turnover % |
2%
|
-10%
|
5% |
| Chg. No. of employees |
-37
|
-93
|
3 |
| Chg. No. of employees % |
-5%
|
-11%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.