TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AA - Glas AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
844
|
1,247
|
1,216 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-169
|
22
|
-85 |
| EBITDA |
-163
|
30
|
-77 |
| Total assets |
323
|
584
|
603 |
| Current assets |
312
|
570
|
581 |
| Current liabilities |
185
|
277
|
279 |
| Equity capital |
114
|
271
|
277 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
7
|
7
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.3%
|
46.4%
|
45.9% |
| Turnover per employee |
121
|
178
|
122 |
| Profit as a percentage of turnover |
-20.0%
|
1.8%
|
-7.0% |
| Return on assets (ROA) |
-52.0%
|
3.9%
|
-13.9% |
| Current ratio |
168.6%
|
205.8%
|
208.2% |
| Return on equity (ROE) |
-148.2%
|
8.1%
|
-30.7% |
| Change turnover |
-406
|
129
|
-235 |
| Change turnover % |
-32%
|
12%
|
-16% |
| Chg. No. of employees |
0
|
-3
|
0 |
| Chg. No. of employees % |
0%
|
-30%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.