TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Swerock AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,771,511
|
5,319,083
|
5,062,497 |
| Financial expenses |
44,700
|
19,067
|
15,298 |
| Earnings before taxes |
190,809
|
254,860
|
249,164 |
| EBITDA |
407,306
|
442,100
|
432,186 |
| Total assets |
2,774,152
|
2,865,876
|
2,609,917 |
| Current assets |
1,261,160
|
1,362,223
|
1,145,399 |
| Current liabilities |
1,188,504
|
1,320,302
|
1,456,037 |
| Equity capital |
648,429
|
633,192
|
665,051 |
| - share capital |
83,000
|
83,000
|
83,000 |
| 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 |
6,213
|
6,178
|
5,900 |
| 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 |
-547,572
|
256,586
|
69,862 |
| 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.