TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ernströmgruppen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
4,611,000
|
4,096,316
|
3,025,953 |
| Financial expenses |
106,000
|
38,985
|
17,317 |
| Earnings before taxes |
300,000
|
0
|
220,275 |
| EBITDA |
627,000
|
195,922
|
341,675 |
| Total assets |
3,730,000
|
3,412,167
|
2,302,892 |
| Current assets |
1,549,000
|
1,606,753
|
1,333,532 |
| Current liabilities |
1,070,000
|
1,011,978
|
760,241 |
| Equity capital |
818,000
|
695,124
|
462,458 |
| - share capital |
20,000
|
20,000
|
20,000 |
| Employees (average) |
1,343
|
1,248
|
1,088 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
21.9%
|
20.4%
|
20.1% |
| Turnover per employee |
3,433
|
3,282
|
2,781 |
| Profit as a percentage of turnover |
6.5%
|
0%
|
7.3% |
| Return on assets (ROA) |
10.9%
|
1.1%
|
10.3% |
| Current ratio |
144.8%
|
158.8%
|
175.4% |
| Return on equity (ROE) |
36.7%
|
0%
|
47.6% |
| Change turnover |
514,684
|
1,070,363
|
661,172 |
| Change turnover % |
13%
|
35%
|
28% |
| Chg. No. of employees |
95
|
160
|
163 |
| Chg. No. of employees % |
8%
|
15%
|
18% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.