TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Byredo AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
150,745
|
1,174,110
|
876,754 |
Financial expenses |
7,636
|
226,326
|
304 |
Earnings before taxes |
-8,155
|
-167,013
|
102,034 |
EBITDA |
-3,759
|
75,933
|
104,146 |
Total assets |
434,780
|
761,452
|
734,155 |
Current assets |
334,270
|
522,155
|
590,352 |
Current liabilities |
64,560
|
292,244
|
321,661 |
Equity capital |
129,538
|
145,867
|
309,447 |
- share capital |
350
|
348
|
191 |
Employees (average) |
99
|
348
|
295 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
29.8%
|
19.2%
|
42.2% |
Turnover per employee |
1,523
|
3,374
|
2,972 |
Profit as a percentage of turnover |
-5.4%
|
-14.2%
|
11.6% |
Return on assets (ROA) |
-0.1%
|
7.8%
|
13.9% |
Current ratio |
517.8%
|
178.7%
|
183.5% |
Return on equity (ROE) |
-6.3%
|
-114.5%
|
33.0% |
Change turnover | |||
Change turnover % |
46%
|
49% | |
Chg. No. of employees | |||
Chg. No. of employees % |
18%
|
21% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.