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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Enrival AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 65,282 More Arrow 103,453 More Arrow 122,879
Financial expenses 3,464 More Arrow 5,550 Less Arrow 1,805
Earnings before taxes -87,468 More Arrow -20,761 More Arrow 21,752
EBITDA -11,257 Less Arrow -15,096 More Arrow 22,163
Total assets 37,870 More Arrow 139,975 Less Arrow 132,436
Current assets 16,322 More Arrow 65,095 Less Arrow 64,324
Current liabilities 22,517 More Arrow 85,663 Less Arrow 51,053
Equity capital 15,353 Less Arrow 5,605 More Arrow 26,247
- share capital 1,982 Less Arrow 336 Less Arrow 334
Employees (average) 140 More Arrow 217 Less Arrow 203

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 40.5% Less Arrow 4.0% More Arrow 19.8%
Turnover per employee 466 More Arrow 477 More Arrow 605
Profit as a percentage of turnover -134.0% More Arrow -20.1% More Arrow 17.7%
Return on assets (ROA) -221.8% More Arrow -10.9% More Arrow 17.8%
Current ratio 72.5% More Arrow 76.0% More Arrow 126.0%
Return on equity (ROE) -569.7% More Arrow -370.4% More Arrow 82.9%
Change turnover -34,749 More Arrow -20,058 More Arrow 22,044
Change turnover % -35% More Arrow -16% More Arrow 22%
Chg. No. of employees -77 More Arrow 14 More Arrow 42
Chg. No. of employees % -35% More Arrow 7% More Arrow 26%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.