TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Andrelis AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
544
|
520
|
442 |
| Financial expenses |
2
|
2
|
5 |
| Earnings before taxes |
114
|
52
|
20 |
| EBITDA |
119
|
55
|
26 |
| Total assets |
287
|
239
|
236 |
| Current assets |
168
|
116
|
104 |
| Current liabilities |
55
|
62
|
69 |
| Equity capital |
222
|
147
|
129 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
6
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
77.4%
|
61.5%
|
54.7% |
| Turnover per employee |
91
|
74
|
74 |
| Profit as a percentage of turnover |
21.0%
|
10.0%
|
4.5% |
| Return on assets (ROA) |
40.4%
|
22.6%
|
10.6% |
| Current ratio |
305.5%
|
187.1%
|
150.7% |
| Return on equity (ROE) |
51.4%
|
35.4%
|
15.5% |
| Change turnover |
75
|
100
|
-50 |
| Change turnover % |
16%
|
24%
|
-10% |
| Chg. No. of employees |
-1
|
1
|
-1 |
| Chg. No. of employees % |
-14%
|
17%
|
-14% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.