TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ANDRITZ Fabrics and Rolls Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,565
|
3,242
|
2,992 |
| Financial expenses |
152
|
103
|
11 |
| Earnings before taxes |
-1,950
|
-1,797
|
-2,414 |
| EBITDA |
-1,946
|
-1,848
|
-2,410 |
| Total assets |
5,379
|
3,552
|
5,375 |
| Current assets |
5,379
|
3,550
|
5,365 |
| Current liabilities |
879
|
1,113
|
1,160 |
| Equity capital |
4,499
|
2,439
|
4,215 |
| - share capital |
4,092
|
4,232
|
4,210 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
83.6%
|
68.7%
|
78.4% |
| Turnover per employee |
891
|
810
|
598 |
| Profit as a percentage of turnover |
-54.7%
|
-55.4%
|
-80.7% |
| Return on assets (ROA) |
-33.4%
|
-47.7%
|
-44.7% |
| Current ratio |
611.9%
|
319.0%
|
462.5% |
| Return on equity (ROE) |
-43.3%
|
-73.7%
|
-57.3% |
| Change turnover |
430
|
235
|
212 |
| Change turnover % |
14%
|
8%
|
8% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-20%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.