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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 2023/12 2022/12 2021/12
Turnover 1,285,957 Less Arrow 824,526 More Arrow 977,451
Financial expenses 29,076 Less Arrow 3,562 Less Arrow 2,794
Earnings before taxes 87,016 Less Arrow 68,193 Less Arrow 39,589
EBITDA 115,457 Less Arrow 63,347 Less Arrow 33,266
Total assets 990,389 Less Arrow 684,156 More Arrow 747,935
Current assets 969,600 Less Arrow 584,865 More Arrow 740,011
Current liabilities 339,495 Less Arrow 88,734 More Arrow 138,849
Equity capital 484,185 Less Arrow 434,957 Less Arrow 414,500
- share capital 605 Less Arrow 601 More Arrow 654
Employees (average) 17 Less Arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.9% More Arrow 63.6% Less Arrow 55.4%
Turnover per employee 75,645 Less Arrow 51,533 More Arrow 61,091
Profit as a percentage of turnover 6.8% More Arrow 8.3% Less Arrow 4.1%
Return on assets (ROA) 11.7% Less Arrow 10.5% Less Arrow 5.7%
Current ratio 285.6% More Arrow 659.1% Less Arrow 533.0%
Return on equity (ROE) 18.0% Less Arrow 15.7% Less Arrow 9.6%
Change turnover 457,185 Less Arrow -73,752 More Arrow 154,468
Change turnover % 55% Less Arrow -8% More Arrow 19%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 6% Less Arrow 0% Equal arrow 0%

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.