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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Edsbyn Senab AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 97,739 More Arrow 102,987 Less Arrow 95,383
Financial expenses 896 Less Arrow 599 More Arrow 648
Earnings before taxes -3,565 More Arrow -543 Less Arrow -2,729
EBITDA -1,883 More Arrow 1,081 Less Arrow -908
Total assets 42,413 More Arrow 51,682 More Arrow 51,855
Current assets 35,049 More Arrow 42,723 Less Arrow 41,740
Current liabilities 29,474 More Arrow 39,481 Less Arrow 37,880
Equity capital 5,070 More Arrow 8,898 More Arrow 9,446
- share capital 45 More Arrow 12,022 More Arrow 12,260
Employees (average) 378 More Arrow 390 Less Arrow 357

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 12.0% More Arrow 17.2% More Arrow 18.2%
Turnover per employee 259 More Arrow 264 More Arrow 267
Profit as a percentage of turnover -3.6% More Arrow -0.5% Less Arrow -2.9%
Return on assets (ROA) -6.3% More Arrow 0.1% Less Arrow -4.0%
Current ratio 118.9% Less Arrow 108.2% More Arrow 110.2%
Return on equity (ROE) -70.3% More Arrow -6.1% Less Arrow -28.9%
Change turnover -5,547 More Arrow 15,330 Less Arrow 7,750
Change turnover % -5% More Arrow 17% Less Arrow 9%
Chg. No. of employees -12 More Arrow 33 Less Arrow -32
Chg. No. of employees % -3% More Arrow 9% Less Arrow -8%

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.