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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ambea AB ( publ )

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,199,712 Less Arrow 1,135,394 Less Arrow 1,122,334
Financial expenses 37,491 Less Arrow 32,440 Less Arrow 29,530
Earnings before taxes 50,919 Less Arrow 43,313 Less Arrow 29,041
EBITDA 205,299 Less Arrow 183,676 Less Arrow 161,339
Total assets 1,612,563 Less Arrow 1,606,265 More Arrow 1,630,406
Current assets 160,689 More Arrow 172,533 More Arrow 173,757
Current liabilities 329,939 Less Arrow 294,025 More Arrow 423,100
Equity capital 443,403 Less Arrow 420,639 More Arrow 442,949
- share capital 180 Equal arrow 180 More Arrow 196
Employees (average) 14,663 Less Arrow 14,437 Less Arrow 14,292

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 27.5% Less Arrow 26.2% More Arrow 27.2%
Turnover per employee 82 Less Arrow 79 Equal arrow 79
Profit as a percentage of turnover 4.2% Less Arrow 3.8% Less Arrow 2.6%
Return on assets (ROA) 5.5% Less Arrow 4.7% Less Arrow 3.6%
Current ratio 48.7% More Arrow 58.7% Less Arrow 41.1%
Return on equity (ROE) 11.5% Less Arrow 10.3% Less Arrow 6.6%
Change turnover 61,013 More Arrow 103,969 Less Arrow 38,624
Change turnover % 5% More Arrow 10% Less Arrow 4%
Chg. No. of employees 226 Less Arrow 145 More Arrow 498
Chg. No. of employees % 2% Less Arrow 1% More Arrow 4%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.