For buyers and successors

Plan a takeover

The purchase price and the funds you need immediately are two different figures. Work through how a purchase is made up: funding requirement, own funds, loans, payment schedule and a stress case.

SwissOwners does not grant loans and does not assess creditworthiness. The result is a scenario based on your assumptions, not a commitment and not a legal or tax review.

Listed directly on SwissOwnersBeteiligung ab 1% an Zürcher Begleitung für digitale Werte

1. Choose a model

2. Price and price basisPrice *CHFSuggestion from the offer (information from the seller). You can change it, the listing remains unchanged.

What does the price refer to? *

Price for the stake to be acquiredThe amount is the purchase price for exactly the stake you are acquiring.Price for 100% of the equityThe amount applies to all shares. If you acquire less, it is calculated pro rata.Enterprise value before debt and liquidityThe purchase price follows from this only after adjustments. You enter these separately and have them reviewed by a professional.

Stake acquired *%

3. Costs and operating reserve

Transaction costs *CHFAdvice, due diligence, notary. No costs: enter 0.Additional operating reserve *CHFOnly what is needed in addition. Do not count again what is already included in the purchase price or in the business.Other uses at closingCHF

4. Own funds

These details are private. The seller cannot see them.

Available liquid fundsCHFAssets are not the same as liquid funds. Do not count tied-up or uncertain amounts.Personal reserve you keepCHFOwn funds used *CHFFunds from co-investorsCHFCounts as an assumption as long as no commitment is documented.

5. Funding components

Bank loanCHFInterest per year%Your assumption. No market interest rates are applied.TermYearsRepaymentRepayment-free yearsYears

GuaranteeCHFA guarantee is security for the bank loan, not additional money. It is not counted.

6. Available funds and Earn-outFunds available for debt service per yearCHFOperating cash surplus after a market-rate managing director's salary, taxes, necessary investments and additional tied-up funds. Do not enter EBITDA or book profit. Empty = not known, in which case we only show the structure.

Existing debt service per yearCHFTreatment

Earn-out: low assumptionCHFEarn-out: medium assumptionCHFEarn-out: maximum assumptionCHF