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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ANDRITZ Fabrics and Rolls AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,050 More Arrow 2,537 Less Arrow 2,466
Financial expenses 0 More Arrow 650 Less Arrow 349
Earnings before taxes -355 More Arrow 514 Less Arrow -164
EBITDA -470 More Arrow 732 Less Arrow -41
Total assets 4,041 More Arrow 4,176 Less Arrow 3,755
Current assets 4,041 More Arrow 4,176 Less Arrow 3,755
Current liabilities 3,809 Less Arrow 3,592 More Arrow 3,679
Equity capital 232 More Arrow 584 Less Arrow 76
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Less Arrow 0 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.7% More Arrow 14.0% Less Arrow 2.0%
Turnover per employee 1,025 1,233
Profit as a percentage of turnover -17.3% More Arrow 20.3% Less Arrow -6.7%
Return on assets (ROA) -8.8% More Arrow 27.9% Less Arrow 4.9%
Current ratio 106.1% More Arrow 116.3% Less Arrow 102.1%
Return on equity (ROE) -153.0% More Arrow 88.0% Less Arrow -215.8%
Change turnover -500 More Arrow 271 Less Arrow 92
Change turnover % -20% More Arrow 12% Less Arrow 4%
Chg. No. of employees 2 Less Arrow -2 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

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.