TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Edsbyn Senab AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,084,514
|
1,146,067
|
975,468 |
Financial expenses |
9,942
|
6,661
|
6,623 |
Earnings before taxes |
-39,557
|
-6,044
|
-27,912 |
EBITDA |
-20,892
|
12,025
|
-9,290 |
Total assets |
470,619
|
575,131
|
530,320 |
Current assets |
388,908
|
475,435
|
426,872 |
Current liabilities |
327,043
|
439,358
|
387,392 |
Equity capital |
56,259
|
99,016
|
96,602 |
- share capital |
500
|
133,780
|
125,380 |
Employees (average) |
378
|
390
|
357 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
12.0%
|
17.2%
|
18.2% |
Turnover per employee |
2,869
|
2,939
|
2,732 |
Profit as a percentage of turnover |
-3.6%
|
-0.5%
|
-2.9% |
Return on assets (ROA) |
-6.3%
|
0.1%
|
-4.0% |
Current ratio |
118.9%
|
108.2%
|
110.2% |
Return on equity (ROE) |
-70.3%
|
-6.1%
|
-28.9% |
Change turnover |
-61,553
|
170,599
|
79,262 |
Change turnover % |
-5%
|
17%
|
9% |
Chg. No. of employees |
-12
|
33
|
-32 |
Chg. No. of employees % |
-3%
|
9%
|
-8% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.