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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ambea Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,255 Less Arrow 14,380 More Arrow 16,006
Financial expenses 8,181 Less Arrow 2,813 More Arrow 2,946
Earnings before taxes -99,376 More Arrow -2,031 Less Arrow -8,212
EBITDA 110 Less Arrow -3,625 Less Arrow -5,212
Total assets 4,080,278 Less Arrow 4,061,325 More Arrow 4,271,095
Current assets 688,041 Less Arrow 571,532 Less Arrow 473,701
Current liabilities 13,305 Less Arrow 6,341 Less Arrow 3,998
Equity capital 3,940,664 Less Arrow 3,920,469 More Arrow 4,266,014
- share capital 273,174 Less Arrow 271,774 More Arrow 295,729
Employees (average) 8 Less Arrow 7 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 96.6% Less Arrow 96.5% More Arrow 99.9%
Turnover per employee 3,032 Less Arrow 2,054 Less Arrow 2,001
Profit as a percentage of turnover -409.7% More Arrow -14.1% Less Arrow -51.3%
Return on assets (ROA) -2.2% More Arrow 0.0% Less Arrow -0.1%
Current ratio 5171.3% More Arrow 9013.3% More Arrow 11848.4%
Return on equity (ROE) -2.5% More Arrow -0.1% Less Arrow -0.2%
Change turnover 9,800 Less Arrow -329 More Arrow -65
Change turnover % 68% Less Arrow -2% More Arrow 0%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 14% Less Arrow -13% More Arrow 0%

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.