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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Eberspächer AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 117,544 Less Arrow 107,362 More Arrow 136,289
Financial expenses 3 More Arrow 5 Less Arrow 2
Earnings before taxes 13,811 Less Arrow 5,116 More Arrow 17,115
EBITDA 13,271 Less Arrow 5,042 More Arrow 17,115
Total assets 38,195 More Arrow 47,056 More Arrow 74,477
Current assets 37,969 More Arrow 46,613 More Arrow 73,628
Current liabilities 17,118 More Arrow 28,474 More Arrow 42,019
Equity capital 20,490 Less Arrow 17,560 More Arrow 30,895
- share capital 537 Less Arrow 535 More Arrow 582
Employees (average) 39 More Arrow 43 Less Arrow 40

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.6% Less Arrow 37.3% More Arrow 41.5%
Turnover per employee 3,014 Less Arrow 2,497 More Arrow 3,407
Profit as a percentage of turnover 11.7% Less Arrow 4.8% More Arrow 12.6%
Return on assets (ROA) 36.2% Less Arrow 10.9% More Arrow 23.0%
Current ratio 221.8% Less Arrow 163.7% More Arrow 175.2%
Return on equity (ROE) 67.4% Less Arrow 29.1% More Arrow 55.4%
Change turnover 9,629 Less Arrow -17,887 More Arrow 24,904
Change turnover % 9% Less Arrow -14% More Arrow 22%
Chg. No. of employees -4 More Arrow 3 Less Arrow -2
Chg. No. of employees % -9% More Arrow 8% Less Arrow -5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.