TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Swoosh Relining AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
105,734
|
35,541
|
32,749 |
| Financial expenses |
40
|
3
|
7 |
| Earnings before taxes |
-907
|
2,941
|
2,671 |
| EBITDA |
497
|
3,597
|
3,332 |
| Total assets |
26,208
|
10,970
|
10,916 |
| Current assets |
22,650
|
9,360
|
9,077 |
| Current liabilities |
22,116
|
7,173
|
5,517 |
| Equity capital |
3,974
|
3,284
|
5,036 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
103
|
32
|
29 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.2%
|
29.9%
|
46.1% |
| Turnover per employee |
1,027
|
1,111
|
1,129 |
| Profit as a percentage of turnover |
-0.9%
|
8.3%
|
8.2% |
| Return on assets (ROA) |
-3.3%
|
26.8%
|
24.5% |
| Current ratio |
102.4%
|
130.5%
|
164.5% |
| Return on equity (ROE) |
-22.8%
|
89.6%
|
53.0% |
| Change turnover |
70,010
|
5,445
|
1,867 |
| Change turnover % |
196%
|
18%
|
6% |
| Chg. No. of employees |
71
|
3
|
1 |
| Chg. No. of employees % |
222%
|
10%
|
4% |
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.