TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Embellence Group AB (publ)
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
66,733
|
64,709
|
63,253 |
Financial expenses |
2,921
|
1,792
|
787 |
Earnings before taxes |
4,668
|
6,323
|
7,268 |
EBITDA |
8,459
|
10,095
|
10,506 |
Total assets |
72,257
|
76,668
|
60,963 |
Current assets |
27,560
|
29,367
|
26,984 |
Current liabilities |
23,711
|
25,324
|
25,041 |
Equity capital |
37,390
|
35,860
|
28,686 |
- share capital |
5,088
|
5,074
|
5,231 |
Employees (average) |
215
|
236
|
198 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
51.7%
|
46.8%
|
47.1% |
Turnover per employee |
310
|
274
|
319 |
Profit as a percentage of turnover |
7.0%
|
9.8%
|
11.5% |
Return on assets (ROA) |
10.5%
|
10.6%
|
13.2% |
Current ratio |
116.2%
|
116.0%
|
107.8% |
Return on equity (ROE) |
12.5%
|
17.6%
|
25.3% |
Change turnover |
1,836
|
6,579
|
7,531 |
Change turnover % |
3%
|
11%
|
14% |
Chg. No. of employees |
-21
|
38
|
7 |
Chg. No. of employees % |
-9%
|
19%
|
4% |
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.