TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Enzymatica AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
34,191
|
32,709
|
41,623 |
Financial expenses |
1,518
|
706
|
740 |
Earnings before taxes |
-33,395
|
-45,938
|
-33,230 |
EBITDA |
-28,843
|
-40,388
|
-28,083 |
Total assets |
84,571
|
116,549
|
114,189 |
Current assets |
26,048
|
56,699
|
47,104 |
Current liabilities |
21,791
|
18,042
|
22,500 |
Equity capital |
51,456
|
84,393
|
90,872 |
- share capital |
4,413
|
4,390
|
4,343 |
Employees (average) |
20
|
23
|
25 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
60.8%
|
72.4%
|
79.6% |
Turnover per employee |
1,710
|
1,422
|
1,665 |
Profit as a percentage of turnover |
-97.7%
|
-140.4%
|
-79.8% |
Return on assets (ROA) |
-37.7%
|
-38.8%
|
-28.5% |
Current ratio |
119.5%
|
314.3%
|
209.4% |
Return on equity (ROE) |
-64.9%
|
-54.4%
|
-36.6% |
Change turnover |
1,314
|
-5,543
|
-39,267 |
Change turnover % |
4%
|
-14%
|
-49% |
Chg. No. of employees |
-3
|
-2
|
7 |
Chg. No. of employees % |
-13%
|
-8%
|
39% |
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.