TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Subaru Nordic AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
197,524
|
172,545
|
110,878 |
| Financial expenses |
2,186
|
3,901
|
479 |
| Earnings before taxes |
21,985
|
11,675
|
9,170 |
| EBITDA |
22,996
|
15,492
|
8,519 |
| Total assets |
114,294
|
132,886
|
92,002 |
| Current assets |
113,945
|
130,097
|
78,650 |
| Current liabilities |
19,701
|
45,552
|
11,933 |
| Equity capital |
51,597
|
64,966
|
58,491 |
| - share capital |
78
|
81
|
81 |
| Employees (average) |
18
|
17
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.1%
|
48.9%
|
63.6% |
| Turnover per employee |
10,974
|
10,150
|
6,930 |
| Profit as a percentage of turnover |
11.1%
|
6.8%
|
8.3% |
| Return on assets (ROA) |
21.1%
|
11.7%
|
10.5% |
| Current ratio |
578.4%
|
285.6%
|
659.1% |
| Return on equity (ROE) |
42.6%
|
18.0%
|
15.7% |
| Change turnover |
30,845
|
61,343
|
-9,918 |
| Change turnover % |
19%
|
55%
|
-8% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
6%
|
6%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.