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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ambea Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 248,802 Less Arrow 222,315 Less Arrow 207,968
Financial expenses 58 More Arrow 68 More Arrow 654
Earnings before taxes 15,353 Less Arrow -1,641 Less Arrow -10,505
EBITDA 2,345 Less Arrow -1,117 Less Arrow -4,201
Total assets 1,251,437 Less Arrow 1,067,096 Less Arrow 950,745
Current assets 1,203,240 Less Arrow 1,017,088 Less Arrow 894,862
Current liabilities 393,091 Less Arrow 303,572 Less Arrow 294,024
Equity capital 782,627 Less Arrow 709,109 Less Arrow 616,902
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 180 Less Arrow 165 Less Arrow 160

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.5% More Arrow 66.5% Less Arrow 64.9%
Turnover per employee 1,382 Less Arrow 1,347 Less Arrow 1,300
Profit as a percentage of turnover 6.2% Less Arrow -0.7% Less Arrow -5.1%
Return on assets (ROA) 1.2% Less Arrow -0.1% Less Arrow -1.0%
Current ratio 306.1% More Arrow 335.0% Less Arrow 304.3%
Return on equity (ROE) 2.0% Less Arrow -0.2% Less Arrow -1.7%
Change turnover 25,342 More Arrow 31,192 Less Arrow 4,530
Change turnover % 11% More Arrow 16% Less Arrow 2%
Chg. No. of employees 15 Less Arrow 5 Less Arrow -3
Chg. No. of employees % 9% Less Arrow 3% Less Arrow -2%

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.