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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Aebi Schmidt Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 83,945 More Arrow 91,942 Less Arrow 81,887
Financial expenses 2,179 More Arrow 4,234 Less Arrow 1,360
Earnings before taxes -1,027 Less Arrow -5,039 Less Arrow -7,626
EBITDA 1,110 Less Arrow -461 Less Arrow -5,947
Total assets 43,841 Less Arrow 42,059 More Arrow 56,066
Current assets 43,134 Less Arrow 41,407 More Arrow 55,090
Current liabilities 10,250 More Arrow 11,819 More Arrow 20,183
Equity capital 3,702 Less Arrow 3,699 Less Arrow 3,638
- share capital 3,000 Equal arrow 3,000 Equal arrow 3,000
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 4,938 More Arrow 6,567 Less Arrow 4,817
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 -7,997 More Arrow 10,055 More Arrow 10,157
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.