TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Enrival AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,881
|
16,524
|
14,755 |
| Financial expenses |
745
|
243
|
0 |
| Earnings before taxes |
-2,786
|
2,925
|
3,693 |
| EBITDA |
-2,026
|
2,980
|
3,669 |
| Total assets |
18,781
|
17,809
|
6,340 |
| Current assets |
8,734
|
8,650
|
6,310 |
| Current liabilities |
11,494
|
6,865
|
2,965 |
| Equity capital |
752
|
3,530
|
3,375 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
217
|
203
|
161 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.0%
|
19.8%
|
53.2% |
| Turnover per employee |
64
|
81
|
92 |
| Profit as a percentage of turnover |
-20.1%
|
17.7%
|
25.0% |
| Return on assets (ROA) |
-10.9%
|
17.8%
|
58.2% |
| Current ratio |
76.0%
|
126.0%
|
212.8% |
| Return on equity (ROE) |
-370.5%
|
82.9%
|
109.4% |
| Change turnover |
-2,691
|
2,964
|
8,561 |
| Change turnover % |
-16%
|
22%
|
138% |
| Chg. No. of employees |
14
|
42
|
86 |
| Chg. No. of employees % |
7%
|
26%
|
115% |
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.