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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Edsbyn Senab AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 765,840 Less Arrow 709,293 Less Arrow 664,233
Financial expenses 4,451 More Arrow 4,816 Less Arrow 2,885
Earnings before taxes -4,039 Less Arrow -20,296 Less Arrow -41,081
EBITDA 8,036 Less Arrow -6,755 Less Arrow -27,128
Total assets 384,322 More Arrow 385,612 Less Arrow 298,274
Current assets 317,701 Less Arrow 310,392 Less Arrow 214,173
Current liabilities 293,594 Less Arrow 281,685 Less Arrow 180,891
Equity capital 66,166 More Arrow 70,242 More Arrow 87,785
- share capital 89,396 More Arrow 91,168 More Arrow 92,927
Employees (average) 390 Less Arrow 357 More Arrow 389

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 17.2% More Arrow 18.2% More Arrow 29.4%
Turnover per employee 1,964 More Arrow 1,987 Less Arrow 1,708
Profit as a percentage of turnover -0.5% Less Arrow -2.9% Less Arrow -6.2%
Return on assets (ROA) 0.1% Less Arrow -4.0% Less Arrow -12.8%
Current ratio 108.2% More Arrow 110.2% More Arrow 118.4%
Return on equity (ROE) -6.1% Less Arrow -28.9% Less Arrow -46.8%
Change turnover 114,000 Less Arrow 57,634 Less Arrow -206,865
Change turnover % 17% Less Arrow 9% Less Arrow -24%
Chg. No. of employees 33 Less Arrow -32 Less Arrow -45
Chg. No. of employees % 9% Less Arrow -8% Less Arrow -10%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.