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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ambius AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 11,356 Less Arrow 11,033 Less Arrow 8,726
Financial expenses 194 More Arrow 238 More Arrow 243
Earnings before taxes 719 Less Arrow 86 Less Arrow -147
EBITDA 1,621 Less Arrow 1,089 Less Arrow 644
Total assets 12,596 More Arrow 12,762 Less Arrow 12,536
Current assets 5,105 Less Arrow 4,523 More Arrow 5,254
Current liabilities 3,465 Less Arrow 3,446 Less Arrow 3,051
Equity capital 1,942 Less Arrow 1,493 More Arrow 1,515
- share capital 45 More Arrow 49 More Arrow 50
Employees (average) 103 Less Arrow 99 Less Arrow 86

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 15.4% Less Arrow 11.7% More Arrow 12.1%
Turnover per employee 110 More Arrow 111 Less Arrow 101
Profit as a percentage of turnover 6.3% Less Arrow 0.8% Less Arrow -1.7%
Return on assets (ROA) 7.2% Less Arrow 2.5% Less Arrow 0.8%
Current ratio 147.3% Less Arrow 131.3% More Arrow 172.2%
Return on equity (ROE) 37.0% Less Arrow 5.8% Less Arrow -9.7%
Change turnover 1,217 More Arrow 2,468 Less Arrow -891
Change turnover % 12% More Arrow 29% Less Arrow -9%
Chg. No. of employees 4 More Arrow 13 Less Arrow -5
Chg. No. of employees % 4% More Arrow 15% Less Arrow -5%

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.