TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Swerock AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,833,692
|
5,031,388
|
4,937,060 |
| Financial expenses |
45,283
|
18,036
|
14,919 |
| Earnings before taxes |
193,296
|
241,075
|
242,990 |
| EBITDA |
412,614
|
418,188
|
421,477 |
| Total assets |
2,810,304
|
2,710,868
|
2,545,249 |
| Current assets |
1,277,595
|
1,288,544
|
1,117,019 |
| Current liabilities |
1,203,992
|
1,248,890
|
1,419,960 |
| Equity capital |
656,879
|
598,944
|
648,573 |
| - share capital |
84,082
|
78,511
|
80,943 |
| 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 |
6,294
|
5,844
|
5,754 |
| 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 |
-554,708
|
242,708
|
68,131 |
| 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
|
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.