TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Embellence Group AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
67,689
|
66,733
|
64,709 |
| Financial expenses |
2,125
|
2,921
|
1,792 |
| Earnings before taxes |
6,239
|
4,668
|
6,323 |
| EBITDA |
11,986
|
8,459
|
10,095 |
| Total assets |
72,233
|
72,257
|
76,668 |
| Current assets |
27,939
|
27,560
|
29,367 |
| Current liabilities |
16,765
|
23,711
|
25,324 |
| Equity capital |
46,800
|
37,390
|
35,860 |
| - share capital |
5,123
|
5,088
|
5,074 |
| Employees (average) |
215
|
215
|
236 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
64.8%
|
51.7%
|
46.8% |
| Turnover per employee |
315
|
310
|
274 |
| Profit as a percentage of turnover |
9.2%
|
7.0%
|
9.8% |
| Return on assets (ROA) |
11.6%
|
10.5%
|
10.6% |
| Current ratio |
166.7%
|
116.2%
|
116.0% |
| Return on equity (ROE) |
13.3%
|
12.5%
|
17.6% |
| Change turnover |
3,224
|
1,836
|
6,579 |
| Change turnover % |
5%
|
3%
|
11% |
| Chg. No. of employees |
0
|
-21
|
38 |
| Chg. No. of employees % |
0%
|
-9%
|
19% |
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.