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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aebi Schmidt Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 56,384 More Arrow 61,439 Less Arrow 59,543
Financial expenses 1,464 More Arrow 2,829 Less Arrow 989
Earnings before taxes -690 Less Arrow -3,367 Less Arrow -5,545
EBITDA 746 Less Arrow -308 Less Arrow -4,324
Total assets 29,447 Less Arrow 28,105 More Arrow 40,767
Current assets 28,972 Less Arrow 27,670 More Arrow 40,058
Current liabilities 6,885 More Arrow 7,898 More Arrow 14,676
Equity capital 2,487 Less Arrow 2,472 More Arrow 2,645
- share capital 2,015 Less Arrow 2,005 More Arrow 2,181
Employees (average) 17 Less Arrow 14 More Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.4% More Arrow 8.8% Less Arrow 6.5%
Turnover per employee 3,317 More Arrow 4,388 Less Arrow 3,503
Profit as a percentage of turnover -1.2% Less Arrow -5.5% Less Arrow -9.3%
Return on assets (ROA) 2.6% Less Arrow -1.9% Less Arrow -11.2%
Current ratio 420.8% Less Arrow 350.3% Less Arrow 272.9%
Return on equity (ROE) -27.7% Less Arrow -136.2% Less Arrow -209.6%
Change turnover -5,371 More Arrow 6,719 More Arrow 7,385
Change turnover % -9% More Arrow 12% More Arrow 14%
Chg. No. of employees 3 Less Arrow -3 More Arrow -2
Chg. No. of employees % 21% Less Arrow -18% More Arrow -11%

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.