TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Assemblin Caverion Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,951
|
13,703
|
14,424 |
| Financial expenses |
11,818
|
14,403
|
8,796 |
| Earnings before taxes |
16,296
|
-14,432
|
-7,881 |
| EBITDA |
-935
|
-1,155
|
628 |
| Total assets |
294,187
|
310,762
|
283,164 |
| Current assets |
47,414
|
55,765
|
30,709 |
| Current liabilities |
47,192
|
78,736
|
78,154 |
| Equity capital |
158,700
|
140,634
|
113,887 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
24
|
22
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.9%
|
45.3%
|
40.2% |
| Turnover per employee |
623
|
623
|
721 |
| Profit as a percentage of turnover |
109.0%
|
-105.3%
|
-54.6% |
| Return on assets (ROA) |
9.6%
|
0.0%
|
0.3% |
| Current ratio |
100.5%
|
70.8%
|
39.3% |
| Return on equity (ROE) |
10.3%
|
-10.3%
|
-6.9% |
| Change turnover |
1,713
|
-763
|
1,268 |
| Change turnover % |
13%
|
-5%
|
10% |
| Chg. No. of employees |
2
|
2
|
0 |
| Chg. No. of employees % |
9%
|
10%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.