TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bystronic Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
338,390
|
472,279
|
427,971 |
| Financial expenses |
1,094
|
138
|
65 |
| Earnings before taxes |
-8,325
|
25,517
|
10,563 |
| EBITDA |
-8,666
|
21,179
|
5,096 |
| Total assets |
181,313
|
154,918
|
170,739 |
| Current assets |
179,587
|
154,675
|
170,515 |
| Current liabilities |
131,583
|
97,611
|
128,060 |
| Equity capital |
45,102
|
53,607
|
39,190 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
76
|
82
|
81 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.9%
|
34.6%
|
23.0% |
| Turnover per employee |
4,452
|
5,760
|
5,284 |
| Profit as a percentage of turnover |
-2.5%
|
5.4%
|
2.5% |
| Return on assets (ROA) |
-4.0%
|
16.6%
|
6.2% |
| Current ratio |
136.5%
|
158.5%
|
133.2% |
| Return on equity (ROE) |
-18.5%
|
47.6%
|
27.0% |
| Change turnover |
-118,268
|
42,104
|
65,204 |
| Change turnover % |
-26%
|
10%
|
18% |
| Chg. No. of employees |
-6
|
1
|
7 |
| Chg. No. of employees % |
-7%
|
1%
|
9% |
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.