TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Engtex AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
188,691
|
216,254
|
223,029 |
| Financial expenses |
5,287
|
3,196
|
1,975 |
| Earnings before taxes |
24,863
|
32,886
|
45,103 |
| EBITDA |
44,088
|
48,136
|
59,324 |
| Total assets |
294,868
|
307,440
|
255,602 |
| Current assets |
72,083
|
80,535
|
73,826 |
| Current liabilities |
45,243
|
53,048
|
54,578 |
| Equity capital |
111,740
|
108,589
|
99,793 |
| - share capital |
1,600
|
1,600
|
1,600 |
| Employees (average) |
72
|
74
|
70 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.9%
|
35.3%
|
39.0% |
| Turnover per employee |
2,621
|
2,922
|
3,186 |
| Profit as a percentage of turnover |
13.2%
|
15.2%
|
20.2% |
| Return on assets (ROA) |
10.2%
|
11.7%
|
18.4% |
| Current ratio |
159.3%
|
151.8%
|
135.3% |
| Return on equity (ROE) |
22.3%
|
30.3%
|
45.2% |
| Change turnover |
-27,563
|
-6,775
|
63,281 |
| Change turnover % |
-13%
|
-3%
|
40% |
| Chg. No. of employees |
-2
|
4
|
7 |
| Chg. No. of employees % |
-3%
|
6%
|
11% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.