TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Embellence Group AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
777,507
|
740,472
|
720,100 |
| Financial expenses |
24,407
|
32,411
|
19,943 |
| Earnings before taxes |
71,664
|
51,801
|
70,366 |
| EBITDA |
137,681
|
93,861
|
112,344 |
| Total assets |
829,704
|
801,765
|
853,179 |
| Current assets |
320,922
|
305,806
|
326,801 |
| Current liabilities |
192,575
|
263,095
|
281,816 |
| Equity capital |
537,565
|
414,877
|
399,059 |
| - share capital |
58,847
|
56,460
|
56,460 |
| 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 |
3,616
|
3,444
|
3,051 |
| Profit as a percentage of turnover |
9.2%
|
7.0%
|
9.8% |
| Return on assets (ROA) |
11.6%
|
10.5%
|
10.6% |
| Current ratio |
166.6%
|
116.2%
|
116.0% |
| Return on equity (ROE) |
13.3%
|
12.5%
|
17.6% |
| Change turnover |
37,035
|
20,372
|
73,216 |
| 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.