TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Embellence Group AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
497,356
|
481,195
|
470,370 |
Financial expenses |
21,770
|
13,327
|
5,855 |
Earnings before taxes |
34,793
|
47,021
|
54,049 |
EBITDA |
63,044
|
75,072
|
78,127 |
Total assets |
538,525
|
570,123
|
453,340 |
Current assets |
205,402
|
218,379
|
200,661 |
Current liabilities |
176,714
|
188,319
|
186,209 |
Equity capital |
278,662
|
266,664
|
213,319 |
- share capital |
37,923
|
37,728
|
38,902 |
Employees (average) |
215
|
236
|
198 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
51.7%
|
46.8%
|
47.1% |
Turnover per employee |
2,313
|
2,039
|
2,376 |
Profit as a percentage of turnover |
7.0%
|
9.8%
|
11.5% |
Return on assets (ROA) |
10.5%
|
10.6%
|
13.2% |
Current ratio |
116.2%
|
116.0%
|
107.8% |
Return on equity (ROE) |
12.5%
|
17.6%
|
25.3% |
Change turnover |
13,683
|
48,925
|
56,004 |
Change turnover % |
3%
|
11%
|
14% |
Chg. No. of employees |
-21
|
38
|
7 |
Chg. No. of employees % |
-9%
|
19%
|
4% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.