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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Aggreko Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 8,409 Less Arrow 4,465 Less Arrow 3,777
Financial expenses 183 More Arrow 315 Less Arrow 5
Earnings before taxes 389 Less Arrow -1,017 More Arrow -195
EBITDA 727 Less Arrow -532 More Arrow -101
Total assets 5,296 Less Arrow 5,231 Less Arrow 2,452
Current assets 4,586 More Arrow 4,606 Less Arrow 1,754
Current liabilities 4,769 More Arrow 5,081 Less Arrow 1,960
Equity capital 527 Less Arrow 150 More Arrow 492
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 15 Less Arrow 12 Less Arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 10.0% Less Arrow 2.9% More Arrow 20.1%
Turnover per employee 561 Less Arrow 372 More Arrow 755
Profit as a percentage of turnover 4.6% Less Arrow -22.8% More Arrow -5.2%
Return on assets (ROA) 10.8% Less Arrow -13.4% More Arrow -7.7%
Current ratio 96.2% Less Arrow 90.7% Less Arrow 89.5%
Return on equity (ROE) 73.8% Less Arrow -678.0% More Arrow -39.6%
Change turnover 4,306 Less Arrow 758 Less Arrow 291
Change turnover % 105% Less Arrow 20% Less Arrow 8%
Chg. No. of employees 3 More Arrow 7 Less Arrow 0
Chg. No. of employees % 25% More Arrow 140% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.