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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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EHRAB Holding AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 83,083 More Arrow 143,580 Less Arrow 105,277
Financial expenses 292 Less Arrow 219 More Arrow 232
Earnings before taxes -6,717 More Arrow 2,029 More Arrow 5,704
EBITDA -6,054 More Arrow 2,944 More Arrow 6,437
Total assets 17,773 More Arrow 42,775 Less Arrow 37,962
Current assets 10,107 More Arrow 35,775 Less Arrow 31,733
Current liabilities 7,550 More Arrow 25,408 Less Arrow 21,013
Equity capital 8,784 More Arrow 15,041 Less Arrow 13,078
- share capital 342 Less Arrow 340 Less Arrow 36
Employees (average) 120 More Arrow 274 Less Arrow 210

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 49.4% Less Arrow 35.2% Less Arrow 34.5%
Turnover per employee 692 Less Arrow 524 Less Arrow 501
Profit as a percentage of turnover -8.1% More Arrow 1.4% More Arrow 5.4%
Return on assets (ROA) -36.2% More Arrow 5.3% More Arrow 15.6%
Current ratio 133.9% More Arrow 140.8% More Arrow 151.0%
Return on equity (ROE) -76.5% More Arrow 13.5% More Arrow 43.6%
Change turnover -61,237 More Arrow 46,830 More Arrow 98,011
Change turnover % -42% More Arrow 48%
Chg. No. of employees -154 More Arrow 64 More Arrow 202
Chg. No. of employees % -56% More Arrow 30%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.