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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Eidra Sustainability AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/08
Turnover 23,940 More Arrow 24,768 Less Arrow 17,522
Financial expenses 1 More Arrow 25 Less Arrow 12
Earnings before taxes -912 Less Arrow -3,137 More Arrow 4,787
EBITDA -901 Less Arrow -3,139 More Arrow 3,896
Total assets 9,018 More Arrow 9,364 More Arrow 9,404
Current assets 8,945 More Arrow 9,364 Less Arrow 9,142
Current liabilities 5,565 Less Arrow 5,230 Less Arrow 3,772
Equity capital 2,912 Less Arrow 1,871 More Arrow 5,254
- share capital 51 Equal arrow 51 Equal arrow 51
Employees (average) 15 More Arrow 19 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/08
Solvency 32.3% Less Arrow 20.0% More Arrow 55.9%
Turnover per employee 1,596 Less Arrow 1,304 More Arrow 1,460
Profit as a percentage of turnover -3.8% Less Arrow -12.7% More Arrow 27.3%
Return on assets (ROA) -10.1% Less Arrow -33.2% More Arrow 51.0%
Current ratio 160.7% More Arrow 179.0% More Arrow 242.4%
Return on equity (ROE) -31.3% Less Arrow -167.7% More Arrow 91.1%
Change turnover -828 More Arrow 7,246 Less Arrow 3,475
Change turnover % -3% More Arrow 41% Less Arrow 25%
Chg. No. of employees -4 More Arrow 7 Less Arrow 2
Chg. No. of employees % -21% More Arrow 58% Less Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/08
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.