TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AAC Clyde Space AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 196,718 | 179,950 | 98,384 |
Financial expenses | 1,865 | 4,927 | 1,535 |
Earnings before taxes | -49,138 | -42,769 | -38,806 |
EBITDA | -38,599 | -15,023 | -26,819 |
Total assets | 881,401 | 874,407 | 636,250 |
Current assets | 152,664 | 193,327 | 113,174 |
Current liabilities | 181,965 | 134,265 | 59,657 |
Equity capital | 663,506 | 678,812 | 557,770 |
- share capital | 8,192 | 7,688 | 3,849 |
Employees (average) | 177 | 168 | 117 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 75.3% | 77.6% | 87.7% |
Turnover per employee | 1,111 | 1,071 | 841 |
Profit as a percentage of turnover | -25.0% | -23.8% | -39.4% |
Return on assets (ROA) | -5.4% | -4.3% | -5.9% |
Current ratio | 83.9% | 144.0% | 189.7% |
Return on equity (ROE) | -7.4% | -6.3% | -7.0% |
Change turnover | 16,768 | 81,566 | 31,949 |
Change turnover % | 9% | 83% | 48% |
Chg. No. of employees | 9 | 51 | 27 |
Chg. No. of employees % | 5% | 44% | 30% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.