TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ayvens Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
959,359
|
1,055,441
|
964,584 |
| Financial expenses |
223,536
|
170,172
|
73,914 |
| Earnings before taxes |
91,705
|
181,899
|
206,201 |
| EBITDA |
1,047,286
|
1,246,759
|
1,177,371 |
| Total assets |
6,028,491
|
5,448,371
|
4,662,724 |
| Current assets |
829,741
|
838,283
|
714,263 |
| Current liabilities |
4,454,790
|
3,107,664
|
2,151,220 |
| Equity capital |
475,745
|
380,848
|
396,679 |
| - share capital |
50,000
|
50,000
|
50,000 |
| 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 |
6,230
|
6,854
|
6,223 |
| 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 |
-96,082
|
90,857
|
106,659 |
| 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.