TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ayvens Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
623,063
|
708,913
|
644,567 |
| Financial expenses |
145,177
|
114,300
|
49,392 |
| Earnings before taxes |
59,559
|
122,177
|
137,790 |
| EBITDA |
680,168
|
837,416
|
786,758 |
| Total assets |
3,915,252
|
3,659,532
|
3,115,787 |
| Current assets |
538,882
|
563,053
|
477,294 |
| Current liabilities |
2,893,199
|
2,087,339
|
1,437,517 |
| Equity capital |
308,976
|
255,806
|
265,074 |
| - share capital |
32,473
|
33,584
|
33,412 |
| Employees (average) |
154
|
154
|
155 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.9%
|
7.0%
|
8.5% |
| Turnover per employee |
4,046
|
4,603
|
4,158 |
| Profit as a percentage of turnover |
9.6%
|
17.2%
|
21.4% |
| Return on assets (ROA) |
5.2%
|
6.5%
|
6.0% |
| Current ratio |
18.6%
|
27.0%
|
33.2% |
| Return on equity (ROE) |
19.3%
|
47.8%
|
52.0% |
| Change turnover |
-62,401
|
61,026
|
71,273 |
| Change turnover % |
-9%
|
9%
|
12% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-1%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.