TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Enrival AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,751
|
13,881
|
16,524 |
| Financial expenses |
464
|
745
|
243 |
| Earnings before taxes |
-11,725
|
-2,786
|
2,925 |
| EBITDA |
-1,509
|
-2,026
|
2,980 |
| Total assets |
5,076
|
18,781
|
17,809 |
| Current assets |
2,188
|
8,734
|
8,650 |
| Current liabilities |
3,018
|
11,494
|
6,865 |
| Equity capital |
2,058
|
752
|
3,530 |
| - share capital |
266
|
45
|
45 |
| Employees (average) |
140
|
217
|
203 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.5%
|
4.0%
|
19.8% |
| Turnover per employee |
63
|
64
|
81 |
| Profit as a percentage of turnover |
-134.0%
|
-20.1%
|
17.7% |
| Return on assets (ROA) |
-221.8%
|
-10.9%
|
17.8% |
| Current ratio |
72.5%
|
76.0%
|
126.0% |
| Return on equity (ROE) |
-569.7%
|
-370.5%
|
82.9% |
| Change turnover |
-4,658
|
-2,691
|
2,964 |
| Change turnover % |
-35%
|
-16%
|
22% |
| Chg. No. of employees |
-77
|
14
|
42 |
| Chg. No. of employees % |
-35%
|
7%
|
26% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.