TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ayvens Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
83,521
|
95,119
|
86,678 |
| Financial expenses |
19,461
|
15,336
|
6,642 |
| Earnings before taxes |
7,984
|
16,393
|
18,529 |
| EBITDA |
91,175
|
112,361
|
105,800 |
| Total assets |
524,833
|
491,021
|
418,997 |
| Current assets |
72,236
|
75,548
|
64,184 |
| Current liabilities |
387,828
|
280,071
|
193,311 |
| Equity capital |
41,418
|
34,323
|
35,646 |
| - share capital |
4,353
|
4,506
|
4,493 |
| 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 |
542
|
618
|
559 |
| 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 |
-8,365
|
8,188
|
9,584 |
| 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.