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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ambius AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 12,113 Less Arrow 11,356 Less Arrow 11,033
Financial expenses 189 More Arrow 194 More Arrow 238
Earnings before taxes 871 Less Arrow 719 Less Arrow 86
EBITDA 1,770 Less Arrow 1,621 Less Arrow 1,089
Total assets 13,521 Less Arrow 12,596 More Arrow 12,762
Current assets 5,965 Less Arrow 5,105 Less Arrow 4,523
Current liabilities 4,363 Less Arrow 3,465 Less Arrow 3,446
Equity capital 1,947 Less Arrow 1,942 Less Arrow 1,493
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 100 More Arrow 103 Less Arrow 99

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.4% More Arrow 15.4% Less Arrow 11.7%
Turnover per employee 121 Less Arrow 110 More Arrow 111
Profit as a percentage of turnover 7.2% Less Arrow 6.3% Less Arrow 0.8%
Return on assets (ROA) 7.8% Less Arrow 7.2% Less Arrow 2.5%
Current ratio 136.7% More Arrow 147.3% Less Arrow 131.3%
Return on equity (ROE) 44.7% Less Arrow 37.0% Less Arrow 5.8%
Change turnover 724 More Arrow 1,217 More Arrow 2,468
Change turnover % 6% More Arrow 12% More Arrow 29%
Chg. No. of employees -3 More Arrow 4 More Arrow 13
Chg. No. of employees % -3% More Arrow 4% More Arrow 15%

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.