TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
EDAG Engineering Scandinavia AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
259,818
|
219,624
|
114,046 |
| Financial expenses |
1,266
|
494
|
319 |
| Earnings before taxes |
7,847
|
8,902
|
6,289 |
| EBITDA |
8,168
|
9,405
|
6,797 |
| Total assets |
98,986
|
106,969
|
72,287 |
| Current assets |
88,553
|
95,969
|
60,684 |
| Current liabilities |
57,572
|
67,179
|
48,802 |
| Equity capital |
22,987
|
24,721
|
16,854 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
85
|
78
|
83 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.2%
|
23.1%
|
23.3% |
| Turnover per employee |
3,057
|
2,816
|
1,374 |
| Profit as a percentage of turnover |
3.0%
|
4.1%
|
5.5% |
| Return on assets (ROA) |
9.2%
|
8.8%
|
9.1% |
| Current ratio |
153.8%
|
142.9%
|
124.3% |
| Return on equity (ROE) |
34.1%
|
36.0%
|
37.3% |
| Change turnover |
40,194
|
105,578
|
14,994 |
| Change turnover % |
18%
|
93%
|
15% |
| Chg. No. of employees |
7
|
-5
|
-19 |
| Chg. No. of employees % |
9%
|
-6%
|
-19% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.