TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Andrelis AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,028
|
4,055
|
3,869 |
| Financial expenses |
0
|
12
|
15 |
| Earnings before taxes |
422
|
852
|
386 |
| EBITDA |
426
|
886
|
407 |
| Total assets |
2,767
|
2,138
|
1,778 |
| Current assets |
1,856
|
1,251
|
859 |
| Current liabilities |
747
|
408
|
462 |
| Equity capital |
1,927
|
1,655
|
1,092 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
7
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
69.6%
|
77.4%
|
61.4% |
| Turnover per employee |
575
|
676
|
553 |
| Profit as a percentage of turnover |
10.5%
|
21.0%
|
10.0% |
| Return on assets (ROA) |
15.3%
|
40.4%
|
22.6% |
| Current ratio |
248.5%
|
306.6%
|
185.9% |
| Return on equity (ROE) |
21.9%
|
51.5%
|
35.3% |
| Change turnover |
-213
|
559
|
741 |
| 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.