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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Subaru Nordic AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,473,529 Less Arrow 1,285,957 Less Arrow 824,526
Financial expenses 16,307 More Arrow 29,076 Less Arrow 3,562
Earnings before taxes 164,006 Less Arrow 87,016 Less Arrow 68,193
EBITDA 171,551 Less Arrow 115,457 Less Arrow 63,347
Total assets 852,633 More Arrow 990,389 Less Arrow 684,156
Current assets 850,028 More Arrow 969,600 Less Arrow 584,865
Current liabilities 146,972 More Arrow 339,495 Less Arrow 88,734
Equity capital 384,914 More Arrow 484,185 Less Arrow 434,957
- share capital 585 More Arrow 605 Less Arrow 601
Employees (average) 18 Less Arrow 17 Less Arrow 16

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.1% More Arrow 48.9% More Arrow 63.6%
Turnover per employee 81,863 Less Arrow 75,645 Less Arrow 51,533
Profit as a percentage of turnover 11.1% Less Arrow 6.8% More Arrow 8.3%
Return on assets (ROA) 21.1% Less Arrow 11.7% Less Arrow 10.5%
Current ratio 578.4% Less Arrow 285.6% More Arrow 659.1%
Return on equity (ROE) 42.6% Less Arrow 18.0% Less Arrow 15.7%
Change turnover 230,107 More Arrow 457,185 Less Arrow -73,752
Change turnover % 19% More Arrow 55% Less Arrow -8%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 6% Equal arrow 6% Less Arrow 0%

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.