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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Subaru Nordic AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 824,526 More Arrow 977,451 Less Arrow 838,862
Financial expenses 3,562 Less Arrow 2,794 More Arrow 3,695
Earnings before taxes 68,193 Less Arrow 39,589 More Arrow 49,867
EBITDA 63,347 Less Arrow 33,266 More Arrow 48,994
Total assets 684,156 More Arrow 747,935 Less Arrow 695,225
Current assets 584,865 More Arrow 740,011 Less Arrow 688,240
Current liabilities 88,734 More Arrow 138,849 Less Arrow 105,779
Equity capital 434,957 Less Arrow 414,500 Less Arrow 390,538
- share capital 601 More Arrow 654 More Arrow 667
Employees (average) 16 Equal arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 63.6% Less Arrow 55.4% More Arrow 56.2%
Turnover per employee 51,533 More Arrow 61,091 Less Arrow 52,429
Profit as a percentage of turnover 8.3% Less Arrow 4.1% More Arrow 5.9%
Return on assets (ROA) 10.5% Less Arrow 5.7% More Arrow 7.7%
Current ratio 659.1% Less Arrow 533.0% More Arrow 650.6%
Return on equity (ROE) 15.7% Less Arrow 9.6% More Arrow 12.8%
Change turnover -73,752 More Arrow 154,468 Less Arrow -509,836
Change turnover % -8% More Arrow 19% Less Arrow -38%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -6%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.