TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ayvens Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
708,913
|
644,567
|
623,824 |
Financial expenses |
114,300
|
49,392
|
37,870 |
Earnings before taxes |
122,177
|
137,790
|
79,803 |
EBITDA |
837,416
|
786,758
|
703,292 |
Total assets |
3,659,532
|
3,115,787
|
3,162,721 |
Current assets |
563,053
|
477,294
|
382,534 |
Current liabilities |
2,087,339
|
1,437,517
|
1,476,842 |
Equity capital |
255,806
|
265,074
|
228,013 |
- share capital |
33,584
|
33,412
|
36,357 |
Employees (average) |
154
|
155
|
156 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
7.0%
|
8.5%
|
7.2% |
Turnover per employee |
4,603
|
4,158
|
3,999 |
Profit as a percentage of turnover |
17.2%
|
21.4%
|
12.8% |
Return on assets (ROA) |
6.5%
|
6.0%
|
3.7% |
Current ratio |
27.0%
|
33.2%
|
25.9% |
Return on equity (ROE) |
47.8%
|
52.0%
|
35.0% |
Change turnover |
61,026
|
71,273
|
-50,136 |
Change turnover % |
9%
|
12%
|
-7% |
Chg. No. of employees |
-1
![]() |
-1
|
6 |
Chg. No. of employees % |
-1%
![]() |
-1%
|
4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.