TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Assemblin Caverion Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
171,733
|
152,053
|
160,520 |
| Financial expenses |
135,752
|
159,816
|
97,888 |
| Earnings before taxes |
187,189
|
-160,143
|
-87,702 |
| EBITDA |
-10,743
|
-12,814
|
6,989 |
| Total assets |
3,379,183
|
3,448,217
|
3,151,130 |
| Current assets |
544,623
|
618,766
|
341,735 |
| Current liabilities |
542,073
|
873,650
|
869,724 |
| Equity capital |
1,822,907
|
1,560,472
|
1,267,366 |
| - share capital |
100
|
100
|
100 |
| 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 |
7,156
|
6,912
|
8,026 |
| 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 |
19,680
|
-8,467
|
14,113 |
| 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.