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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Enrival AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 103,453 More Arrow 122,879 Less Arrow 109,723
Financial expenses 5,550 Less Arrow 1,805 Less Arrow 1
Earnings before taxes -20,761 More Arrow 21,752 More Arrow 27,464
EBITDA -15,096 More Arrow 22,163 More Arrow 27,282
Total assets 139,975 Less Arrow 132,436 Less Arrow 47,146
Current assets 65,095 Less Arrow 64,324 Less Arrow 46,921
Current liabilities 85,663 Less Arrow 51,053 Less Arrow 22,048
Equity capital 5,605 More Arrow 26,247 Less Arrow 25,098
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 217 Less Arrow 203 Less Arrow 161

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.0% More Arrow 19.8% More Arrow 53.2%
Turnover per employee 477 More Arrow 605 More Arrow 682
Profit as a percentage of turnover -20.1% More Arrow 17.7% More Arrow 25.0%
Return on assets (ROA) -10.9% More Arrow 17.8% More Arrow 58.3%
Current ratio 76.0% More Arrow 126.0% More Arrow 212.8%
Return on equity (ROE) -370.4% More Arrow 82.9% More Arrow 109.4%
Change turnover -20,058 More Arrow 22,044 More Arrow 63,665
Change turnover % -16% More Arrow 22% More Arrow 138%
Chg. No. of employees 14 More Arrow 42 More Arrow 86
Chg. No. of employees % 7% More Arrow 26% More Arrow 115%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.