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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Edethus, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 86,781 Less Arrow 80,538 More Arrow 86,247
Financial expenses 9,608 Less Arrow 6,993 More Arrow 7,108
Earnings before taxes 26,479 Less Arrow -926 More Arrow 542
EBITDA 42,380 Less Arrow 29,339 More Arrow 31,096
Total assets 587,689 Less Arrow 547,659 More Arrow 590,833
Current assets 45,819 More Arrow 56,487 Less Arrow 48,692
Current liabilities 209,530 Less Arrow 158,480 Less Arrow 87,594
Equity capital 98,476 Less Arrow 71,630 More Arrow 77,445
- share capital 36,270 Less Arrow 36,085 More Arrow 39,265
Employees (average) 30 More Arrow 31 Less Arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.8% Less Arrow 13.1% Equal arrow 13.1%
Turnover per employee 2,893 Less Arrow 2,598 More Arrow 2,875
Profit as a percentage of turnover 30.5% Less Arrow -1.1% More Arrow 0.6%
Return on assets (ROA) 6.1% Less Arrow 1.1% More Arrow 1.3%
Current ratio 21.9% More Arrow 35.6% More Arrow 55.6%
Return on equity (ROE) 26.9% Less Arrow -1.3% More Arrow 0.7%
Change turnover 5,828 Less Arrow 1,277 Less Arrow 599
Change turnover % 7% Less Arrow 2% Less Arrow 1%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -3% More Arrow 3% Less Arrow 0%

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.