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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Edethus, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 129,201 Less Arrow 120,524 Less Arrow 118,613
Financial expenses 14,304 Less Arrow 10,465 Less Arrow 9,776
Earnings before taxes 39,423 Less Arrow -1,385 More Arrow 745
EBITDA 63,096 Less Arrow 43,906 Less Arrow 42,765
Total assets 874,961 Less Arrow 819,562 Less Arrow 812,553
Current assets 68,216 More Arrow 84,532 Less Arrow 66,964
Current liabilities 311,951 Less Arrow 237,163 Less Arrow 120,465
Equity capital 146,613 Less Arrow 107,193 Less Arrow 106,508
- share capital 54,000 Equal arrow 54,000 Equal arrow 54,000
Employees (average) 30 More Arrow 31 Less Arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.8% Less Arrow 13.1% Equal arrow 13.1%
Turnover per employee 4,307 Less Arrow 3,888 More Arrow 3,954
Profit as a percentage of turnover 30.5% Less Arrow -1.1% More Arrow 0.6%
Return on assets (ROA) 6.1% Less Arrow 1.1% More Arrow 1.3%
Current ratio 21.9% More Arrow 35.6% More Arrow 55.6%
Return on equity (ROE) 26.9% Less Arrow -1.3% More Arrow 0.7%
Change turnover 8,677 Less Arrow 1,911 Less Arrow 824
Change turnover % 7% Less Arrow 2% Less Arrow 1%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -3% More Arrow 3% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.