TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Edsbyverken, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
135,997
|
174,885
|
162,765 |
| Financial expenses |
2,099
|
1,496
|
1,375 |
| Earnings before taxes |
-37,238
|
-18,639
|
-12,899 |
| EBITDA |
-29,881
|
-11,401
|
-4,874 |
| Total assets |
78,376
|
84,251
|
100,696 |
| Current assets |
57,215
|
58,055
|
68,083 |
| Current liabilities |
54,691
|
53,468
|
57,339 |
| Equity capital |
19,699
|
25,171
|
30,438 |
| - share capital |
336
|
6,682
|
7,271 |
| Employees (average) |
160
|
163
|
146 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.1%
|
29.9%
|
30.2% |
| Turnover per employee |
850
|
1,073
|
1,115 |
| Profit as a percentage of turnover |
-27.4%
|
-10.7%
|
-7.9% |
| Return on assets (ROA) |
-44.8%
|
-20.3%
|
-11.4% |
| Current ratio |
104.6%
|
108.6%
|
118.7% |
| Return on equity (ROE) |
-189.0%
|
-74.0%
|
-42.4% |
| Change turnover |
-39,788
|
25,303
|
-30,280 |
| Change turnover % |
-23%
|
17%
|
-16% |
| Chg. No. of employees |
-3
|
17
|
-26 |
| Chg. No. of employees % |
-2%
|
12%
|
-15% |
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.