TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
EdströmsGruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
281,483
|
316,250
|
310,324 |
| Financial expenses |
1,174
|
929
|
3,268 |
| Earnings before taxes |
7,275
|
22,225
|
18,567 |
| EBITDA |
14,441
|
26,902
|
25,230 |
| Total assets |
165,352
|
173,113
|
166,474 |
| Current assets |
123,452
|
133,491
|
141,019 |
| Current liabilities |
47,642
|
53,201
|
65,560 |
| Equity capital |
81,090
|
85,958
|
75,312 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
82
|
75
|
75 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
49.0%
|
49.7%
|
45.2% |
| Turnover per employee |
3,433
|
4,217
|
4,138 |
| Profit as a percentage of turnover |
2.6%
|
7.0%
|
6.0% |
| Return on assets (ROA) |
5.1%
|
13.4%
|
13.1% |
| Current ratio |
259.1%
|
250.9%
|
215.1% |
| Return on equity (ROE) |
9.0%
|
25.9%
|
24.7% |
| Change turnover |
-24,307
|
4,328
|
80,756 |
| Change turnover % |
-8%
|
1%
|
35% |
| Chg. No. of employees |
7
|
0
|
10 |
| Chg. No. of employees % |
9%
|
0%
|
15% |
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.