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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Enrival AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 100,518 More Arrow 154,023 More Arrow 183,886
Financial expenses 5,333 More Arrow 8,263 Less Arrow 2,701
Earnings before taxes -134,678 More Arrow -30,909 More Arrow 32,552
EBITDA -17,333 Less Arrow -22,475 More Arrow 33,167
Total assets 58,310 More Arrow 208,397 Less Arrow 198,189
Current assets 25,132 More Arrow 96,915 Less Arrow 96,260
Current liabilities 34,670 More Arrow 127,537 Less Arrow 76,400
Equity capital 23,640 Less Arrow 8,345 More Arrow 39,278
- share capital 3,052 Less Arrow 500 Equal arrow 500
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 718 Less Arrow 710 More Arrow 906
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 -53,505 More Arrow -29,863 More Arrow 32,988
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.