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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Enrival AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 154,023 More Arrow 183,886 Less Arrow 150,898
Financial expenses 8,263 Less Arrow 2,701 Less Arrow 1
Earnings before taxes -30,909 More Arrow 32,552 More Arrow 37,770
EBITDA -22,475 More Arrow 33,167 More Arrow 37,520
Total assets 208,397 Less Arrow 198,189 Less Arrow 64,838
Current assets 96,915 Less Arrow 96,260 Less Arrow 64,529
Current liabilities 127,537 Less Arrow 76,400 Less Arrow 30,322
Equity capital 8,345 More Arrow 39,278 Less Arrow 34,516
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 217 Less Arrow 203 Less Arrow 161

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.0% More Arrow 19.8% More Arrow 53.2%
Turnover per employee 710 More Arrow 906 More Arrow 937
Profit as a percentage of turnover -20.1% More Arrow 17.7% More Arrow 25.0%
Return on assets (ROA) -10.9% More Arrow 17.8% More Arrow 58.3%
Current ratio 76.0% More Arrow 126.0% More Arrow 212.8%
Return on equity (ROE) -370.4% More Arrow 82.9% More Arrow 109.4%
Change turnover -29,863 More Arrow 32,988 More Arrow 87,557
Change turnover % -16% More Arrow 22% More Arrow 138%
Chg. No. of employees 14 More Arrow 42 More Arrow 86
Chg. No. of employees % 7% More Arrow 26% More Arrow 115%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.