TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AE Capital AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
36,028
|
22,920
|
19,868 |
| Financial expenses |
13,917
|
7,625
|
4,402 |
| Earnings before taxes |
18,385
|
21,493
|
10,485 |
| EBITDA |
-1,957
|
2,037
|
1,628 |
| Total assets |
441,361
|
279,260
|
297,336 |
| Current assets |
83,071
|
59,940
|
27,370 |
| Current liabilities |
39,856
|
10,149
|
19,162 |
| Equity capital |
97,851
|
90,082
|
69,731 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
19
|
18
|
19 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
22.2%
|
32.3%
|
23.5% |
| Turnover per employee |
1,896
|
1,273
|
1,046 |
| Profit as a percentage of turnover |
51.0%
|
93.8%
|
52.8% |
| Return on assets (ROA) |
7.3%
|
10.4%
|
5.0% |
| Current ratio |
208.4%
|
590.6%
|
142.8% |
| Return on equity (ROE) |
18.8%
|
23.9%
|
15.0% |
| Change turnover |
13,866
|
2,950
|
3,902 |
| Change turnover % |
63%
|
15%
|
24% |
| Chg. No. of employees |
1
|
-1
|
13 |
| Chg. No. of employees % |
6%
|
-5%
|
217% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.