TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Swerock Norden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,881
|
33,759
|
53,314 |
Financial expenses |
9,313
|
4,450
|
6,202 |
Earnings before taxes |
-8,501
|
128,004
|
-20,505 |
EBITDA |
-3,984
|
-1,790
|
-6,273 |
Total assets |
728,793
|
1,103,150
|
1,108,340 |
Current assets |
278,067
|
411,248
|
468,750 |
Current liabilities |
316,422
|
496,148
|
591,388 |
Equity capital |
391,196
|
393,009
|
285,991 |
- share capital |
672
|
668
|
727 |
Employees (average) |
4
|
6
|
15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.7%
|
35.6%
|
25.8% |
Turnover per employee |
2,720
|
5,626
|
3,554 |
Profit as a percentage of turnover |
-78.1%
|
379.2%
|
-38.5% |
Return on assets (ROA) |
0.1%
|
12.0%
|
-1.3% |
Current ratio |
87.9%
|
82.9%
|
79.3% |
Return on equity (ROE) |
-2.2%
|
32.6%
|
-7.2% |
Change turnover |
-23,052
|
-15,236
|
4,336 |
Change turnover % |
-68%
|
-31%
|
9% |
Chg. No. of employees |
-2
|
-9
|
-13 |
Chg. No. of employees % |
-33%
|
-60%
|
-46% |
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.