TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Edsbyn Senab AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
150,893
|
97,739
|
102,987 |
| Financial expenses |
1,571
|
896
|
599 |
| Earnings before taxes |
-2,245
|
-3,565
|
-543 |
| EBITDA |
2,176
|
-1,883
|
1,081 |
| Total assets |
58,423
|
42,413
|
51,682 |
| Current assets |
47,120
|
35,049
|
42,723 |
| Current liabilities |
39,476
|
29,474
|
39,481 |
| Equity capital |
2,378
|
5,070
|
8,898 |
| - share capital |
44
|
45
|
12,022 |
| Employees (average) |
482
|
378
|
390 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
4.1%
|
12.0%
|
17.2% |
| Turnover per employee |
313
|
259
|
264 |
| Profit as a percentage of turnover |
-1.5%
|
-3.6%
|
-0.5% |
| Return on assets (ROA) |
-1.2%
|
-6.3%
|
0.1% |
| Current ratio |
119.4%
|
118.9%
|
108.2% |
| Return on equity (ROE) |
-94.4%
|
-70.3%
|
-6.1% |
| Change turnover |
56,477
|
-5,547
|
15,330 |
| Change turnover % |
60%
|
-5%
|
17% |
| Chg. No. of employees |
104
|
-12
|
33 |
| Chg. No. of employees % |
28%
|
-3%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.