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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Swerock AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 1,282,003 Less Arrow 1,079,868 More Arrow 1,237,933
Financial expenses 15,448 More Arrow 26,614 More Arrow 28,054
Earnings before taxes -6,760 Less Arrow -139,784 More Arrow -133,207
Total assets 424,008 More Arrow 437,578 Less Arrow 398,796
Current assets 300,334 Less Arrow 297,767 Less Arrow 232,885
Current liabilities 214,372 Less Arrow 196,532 Less Arrow 184,162
Equity capital 51,755 More Arrow 57,522 Less Arrow 49,223
- share capital 27,265 Less Arrow 26,803 More Arrow 27,237
Employees (average) 389
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 12.2% More Arrow 13.1% Less Arrow 12.3%
Turnover per employee 3,182
Profit as a percentage of turnover -0.5% Less Arrow -12.9% More Arrow -10.8%
Return on assets (ROA) 2.0% Less Arrow -25.9% Less Arrow -26.4%
Current ratio 140.1% More Arrow 151.5% Less Arrow 126.5%
Return on equity (ROE) -13.1% Less Arrow -243.0% Less Arrow -270.6%
Change turnover 183,516 Less Arrow -138,362 More Arrow -90,177
Change turnover % 17% Less Arrow -11% More Arrow -7%
Chg. No. of employees -22
Chg. No. of employees % -5%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.