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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 2024/12 2023/12 2022/12
Turnover 97,813 Less Arrow 56,384 More Arrow 61,439
Financial expenses 2,129 Less Arrow 1,464 More Arrow 2,829
Earnings before taxes -8,994 More Arrow -690 Less Arrow -3,367
EBITDA -6,741 More Arrow 746 Less Arrow -308
Total assets 37,767 Less Arrow 29,447 Less Arrow 28,105
Current assets 37,408 Less Arrow 28,972 Less Arrow 27,670
Current liabilities 21,706 Less Arrow 6,885 More Arrow 7,898
Equity capital 15,736 Less Arrow 2,487 Less Arrow 2,472
- share capital 1,948 More Arrow 2,015 Less Arrow 2,005
Employees (average) 15 More Arrow 17 Less Arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 41.7% Less Arrow 8.4% More Arrow 8.8%
Turnover per employee 6,521 Less Arrow 3,317 More Arrow 4,388
Profit as a percentage of turnover -9.2% More Arrow -1.2% Less Arrow -5.5%
Return on assets (ROA) -18.2% More Arrow 2.6% Less Arrow -1.9%
Current ratio 172.3% More Arrow 420.8% Less Arrow 350.3%
Return on equity (ROE) -57.2% More Arrow -27.7% Less Arrow -136.2%
Change turnover 43,294 Less Arrow -5,371 More Arrow 6,719
Change turnover % 79% Less Arrow -9% More Arrow 12%
Chg. No. of employees -2 More Arrow 3 Less Arrow -3
Chg. No. of employees % -12% More Arrow 21% Less Arrow -18%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.