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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Andara Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,062 Less Arrow 11,427 Less Arrow 7,596
Financial expenses 3 More Arrow 7 Less Arrow 1
Earnings before taxes -500 More Arrow 63 Less Arrow -194
EBITDA -479 More Arrow 95 Less Arrow -151
Total assets 2,448 More Arrow 2,924 Less Arrow 2,003
Current assets 2,387 More Arrow 2,825 Less Arrow 1,896
Current liabilities 2,074 More Arrow 2,309 Less Arrow 1,402
Equity capital 357 More Arrow 599 Less Arrow 582
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 23 Less Arrow 17 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.6% More Arrow 20.5% More Arrow 29.1%
Turnover per employee 611 More Arrow 672 Less Arrow 506
Profit as a percentage of turnover -3.6% More Arrow 0.6% Less Arrow -2.6%
Return on assets (ROA) -20.3% More Arrow 2.4% Less Arrow -9.6%
Current ratio 115.1% More Arrow 122.3% More Arrow 135.2%
Return on equity (ROE) -140.1% More Arrow 10.5% Less Arrow -33.3%
Change turnover 2,576 More Arrow 4,446 Less Arrow -947
Change turnover % 22% More Arrow 64% Less Arrow -11%
Chg. No. of employees 6 Less Arrow 2 Less Arrow 0
Chg. No. of employees % 35% Less Arrow 13% Less 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.