TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Andrelis AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
540
|
544
|
520 |
| Financial expenses |
0
|
2
|
2 |
| Earnings before taxes |
57
|
114
|
52 |
| EBITDA |
57
|
119
|
55 |
| Total assets |
371
|
287
|
239 |
| Current assets |
249
|
168
|
116 |
| Current liabilities |
100
|
55
|
62 |
| Equity capital |
258
|
222
|
147 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
7
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
69.5%
|
77.4%
|
61.5% |
| Turnover per employee |
77
|
91
|
74 |
| Profit as a percentage of turnover |
10.6%
|
21.0%
|
10.0% |
| Return on assets (ROA) |
15.4%
|
40.4%
|
22.6% |
| Current ratio |
249.0%
|
305.5%
|
187.1% |
| Return on equity (ROE) |
22.1%
|
51.4%
|
35.4% |
| Change turnover |
-28
|
75
|
100 |
| Change turnover % |
-5%
|
16%
|
24% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
17%
|
-14%
|
17% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.