TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aebi Schmidt Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,565
|
8,262
|
8,007 |
| Financial expenses |
196
|
380
|
133 |
| Earnings before taxes |
-93
|
-453
|
-746 |
| EBITDA |
100
|
-41
|
-582 |
| Total assets |
3,951
|
3,779
|
5,482 |
| Current assets |
3,887
|
3,721
|
5,387 |
| Current liabilities |
924
|
1,062
|
1,974 |
| Equity capital |
334
|
332
|
356 |
| - share capital |
270
|
270
|
293 |
| Employees (average) |
17
|
14
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.5%
|
8.8%
|
6.5% |
| Turnover per employee |
445
|
590
|
471 |
| Profit as a percentage of turnover |
-1.2%
|
-5.5%
|
-9.3% |
| Return on assets (ROA) |
2.6%
|
-1.9%
|
-11.2% |
| Current ratio |
420.7%
|
350.4%
|
272.9% |
| Return on equity (ROE) |
-27.8%
|
-136.4%
|
-209.6% |
| Change turnover |
-721
|
904
|
993 |
| Change turnover % |
-9%
|
12%
|
14% |
| Chg. No. of employees |
3
|
-3
|
-2 |
| Chg. No. of employees % |
21%
|
-18%
|
-11% |
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.