TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ANDRITZ Fabrics and Rolls Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
435
|
402
|
407 |
| Financial expenses |
14
|
1
|
0 |
| Earnings before taxes |
-241
|
-325
|
-270 |
| EBITDA |
-248
|
-324
|
-293 |
| Total assets |
477
|
723
|
732 |
| Current assets |
476
|
721
|
729 |
| Current liabilities |
149
|
156
|
116 |
| Equity capital |
327
|
567
|
616 |
| - share capital |
568
|
566
|
616 |
| Employees (average) |
4
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.6%
|
78.4%
|
84.2% |
| Turnover per employee |
109
|
80
|
102 |
| Profit as a percentage of turnover |
-55.4%
|
-80.8%
|
-66.3% |
| Return on assets (ROA) |
-47.6%
|
-44.8%
|
-36.9% |
| Current ratio |
319.5%
|
462.2%
|
628.4% |
| Return on equity (ROE) |
-73.7%
|
-57.3%
|
-43.8% |
| Change turnover |
32
|
29
|
40 |
| Change turnover % |
8%
|
8%
|
11% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-20%
|
25%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.