TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AE Capital AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
22,920
|
19,868
|
17,373 |
Financial expenses |
7,625
|
4,402
|
3,412 |
Earnings before taxes |
21,493
|
10,485
|
27,747 |
EBITDA |
2,037
|
1,628
|
636 |
Total assets |
279,260
|
297,336
|
249,855 |
Current assets |
59,940
|
27,370
|
31,030 |
Current liabilities |
10,149
|
19,162
|
11,646 |
Equity capital |
90,082
|
69,731
|
77,669 |
- share capital |
34
|
33
|
36 |
Employees (average) |
18
|
19
|
6 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
32.3%
|
23.5%
|
31.1% |
Turnover per employee |
1,273
|
1,046
|
2,896 |
Profit as a percentage of turnover |
93.8%
|
52.8%
|
159.7% |
Return on assets (ROA) |
10.4%
|
5.0%
|
12.5% |
Current ratio |
590.6%
|
142.8%
|
266.4% |
Return on equity (ROE) |
23.9%
|
15.0%
|
35.7% |
Change turnover |
2,950
|
3,902
|
17,373 |
Change turnover % |
15%
|
24% | |
Chg. No. of employees |
-1
|
13
|
5 |
Chg. No. of employees % |
-5%
|
217% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.