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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Edsbyn Senab AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 728,440 More Arrow 765,840 Less Arrow 709,293
Financial expenses 6,678 Less Arrow 4,451 More Arrow 4,816
Earnings before taxes -26,569 More Arrow -4,039 Less Arrow -20,296
EBITDA -14,033 More Arrow 8,036 Less Arrow -6,755
Total assets 316,103 More Arrow 384,322 More Arrow 385,612
Current assets 261,220 More Arrow 317,701 Less Arrow 310,392
Current liabilities 219,666 More Arrow 293,594 Less Arrow 281,685
Equity capital 37,788 More Arrow 66,166 More Arrow 70,242
- share capital 336 More Arrow 89,396 More Arrow 91,168
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 1,927 More Arrow 1,964 More Arrow 1,987
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 -41,344 More Arrow 114,000 Less Arrow 57,634
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.