TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ernströmgruppen AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
3,097,091
|
2,737,295
|
2,200,265 |
Financial expenses |
71,197
|
26,051
|
12,592 |
Earnings before taxes |
201,502
|
0
|
160,169 |
EBITDA |
421,140
|
130,922
|
248,443 |
Total assets |
2,505,346
|
2,280,123
|
1,674,505 |
Current assets |
1,040,424
|
1,073,686
|
969,653 |
Current liabilities |
718,692
|
676,237
|
552,795 |
Equity capital |
549,430
|
464,505
|
336,268 |
- share capital |
13,433
|
13,365
|
14,543 |
Employees (average) |
1,343
|
1,248
|
1,088 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
21.9%
|
20.4%
|
20.1% |
Turnover per employee |
2,306
|
2,193
|
2,022 |
Profit as a percentage of turnover |
6.5%
|
0%
|
7.3% |
Return on assets (ROA) |
10.9%
|
1.1%
|
10.3% |
Current ratio |
144.8%
|
158.8%
|
175.4% |
Return on equity (ROE) |
36.7%
|
0%
|
47.6% |
Change turnover |
345,700
|
715,252
|
480,759 |
Change turnover % |
13%
|
35%
|
28% |
Chg. No. of employees |
95
|
160
|
163 |
Chg. No. of employees % |
8%
|
15%
|
18% |
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.