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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Aebi Schmidt Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 85,039 More Arrow 86,969 Less Arrow 79,858
Financial expenses 2,207 More Arrow 4,005 Less Arrow 1,326
Earnings before taxes -1,040 Less Arrow -4,766 Less Arrow -7,437
EBITDA 1,124 Less Arrow -436 Less Arrow -5,800
Total assets 44,412 Less Arrow 39,784 More Arrow 54,677
Current assets 43,696 Less Arrow 39,167 More Arrow 53,725
Current liabilities 10,384 More Arrow 11,180 More Arrow 19,683
Equity capital 3,750 Less Arrow 3,499 More Arrow 3,548
- share capital 3,039 Less Arrow 2,838 More Arrow 2,926
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 5,002 More Arrow 6,212 Less Arrow 4,698
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 273.0%
Return on equity (ROE) -27.7% Less Arrow -136.2% Less Arrow -209.6%
Change turnover -8,101 More Arrow 9,511 More Arrow 9,905
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.