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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Swoosh Relining AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 14,187 Less Arrow 4,779 Less Arrow 4,404
Financial expenses 5 Less Arrow 0 More Arrow 1
Earnings before taxes -122 More Arrow 395 Less Arrow 359
EBITDA 67 More Arrow 484 Less Arrow 448
Total assets 3,516 Less Arrow 1,475 Less Arrow 1,468
Current assets 3,039 Less Arrow 1,259 Less Arrow 1,221
Current liabilities 2,967 Less Arrow 965 Less Arrow 742
Equity capital 533 Less Arrow 442 More Arrow 677
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 103 Less Arrow 32 Less Arrow 29

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.2% More Arrow 30.0% More Arrow 46.1%
Turnover per employee 138 More Arrow 149 More Arrow 152
Profit as a percentage of turnover -0.9% More Arrow 8.3% Less Arrow 8.2%
Return on assets (ROA) -3.3% More Arrow 26.8% Less Arrow 24.5%
Current ratio 102.4% More Arrow 130.5% More Arrow 164.6%
Return on equity (ROE) -22.9% More Arrow 89.4% Less Arrow 53.0%
Change turnover 9,394 Less Arrow 732 Less Arrow 251
Change turnover % 196% Less Arrow 18% Less Arrow 6%
Chg. No. of employees 71 Less Arrow 3 Less Arrow 1
Chg. No. of employees % 222% Less Arrow 10% Less Arrow 4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.