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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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ANDRITZ Fabrics and Rolls Scandinavia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 435 Less Arrow 402 More Arrow 407
Financial expenses 14 Less Arrow 1 Less Arrow 0
Earnings before taxes -241 Less Arrow -325 More Arrow -270
EBITDA -248 Less Arrow -324 More Arrow -293
Total assets 477 More Arrow 723 More Arrow 732
Current assets 476 More Arrow 721 More Arrow 729
Current liabilities 149 More Arrow 156 Less Arrow 116
Equity capital 327 More Arrow 567 More Arrow 616
- share capital 568 Less Arrow 566 More Arrow 616
Employees (average) 4 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.6% More Arrow 78.4% More Arrow 84.2%
Turnover per employee 109 Less Arrow 80 More Arrow 102
Profit as a percentage of turnover -55.4% Less Arrow -80.8% More Arrow -66.3%
Return on assets (ROA) -47.6% More Arrow -44.8% More Arrow -36.9%
Current ratio 319.5% More Arrow 462.2% More Arrow 628.4%
Return on equity (ROE) -73.7% More Arrow -57.3% More Arrow -43.8%
Change turnover 32 Less Arrow 29 More Arrow 40
Change turnover % 8% Equal arrow 8% More Arrow 11%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -20% More Arrow 25% More Arrow 33%

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.