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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 2022/12 2021/12 2020/12
Turnover 122,879 Less Arrow 109,723 Less Arrow 46,946
Financial expenses 1,805 Less Arrow 1 More Arrow 27
Earnings before taxes 21,752 More Arrow 27,464 Less Arrow 6,828
EBITDA 22,163 More Arrow 27,282 Less Arrow 6,920
Total assets 132,436 Less Arrow 47,146 Less Arrow 18,635
Current assets 64,324 Less Arrow 46,921 Less Arrow 18,409
Current liabilities 51,053 Less Arrow 22,048 Less Arrow 11,149
Equity capital 26,247 Less Arrow 25,098 Less Arrow 7,057
- share capital 334 More Arrow 364 More Arrow 371
Employees (average) 203 Less Arrow 161 Less Arrow 75

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 19.8% More Arrow 53.2% Less Arrow 37.9%
Turnover per employee 605 More Arrow 682 Less Arrow 626
Profit as a percentage of turnover 17.7% More Arrow 25.0% Less Arrow 14.5%
Return on assets (ROA) 17.8% More Arrow 58.3% Less Arrow 36.8%
Current ratio 126.0% More Arrow 212.8% Less Arrow 165.1%
Return on equity (ROE) 82.9% More Arrow 109.4% Less Arrow 96.8%
Change turnover 22,044 More Arrow 63,665 Less Arrow 18,628
Change turnover % 22% More Arrow 138% Less Arrow 66%
Chg. No. of employees 42 More Arrow 86 Less Arrow 20
Chg. No. of employees % 26% More Arrow 115% Less Arrow 36%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.