TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AE Capital AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
3,075
|
2,672
|
2,336 |
| Financial expenses |
1,023
|
592
|
459 |
| Earnings before taxes |
2,884
|
1,410
|
3,731 |
| EBITDA |
273
|
219
|
85 |
| Total assets |
37,470
|
39,984
|
33,599 |
| Current assets |
8,043
|
3,681
|
4,173 |
| Current liabilities |
1,362
|
2,577
|
1,566 |
| Equity capital |
12,087
|
9,377
|
10,445 |
| - share capital |
5
|
4
|
5 |
| 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 |
171
|
141
|
389 |
| Profit as a percentage of turnover |
93.8%
|
52.8%
|
159.7% |
| Return on assets (ROA) |
10.4%
|
5.0%
|
12.5% |
| Current ratio |
590.5%
|
142.8%
|
266.5% |
| Return on equity (ROE) |
23.9%
|
15.0%
|
35.7% |
| Change turnover |
396
|
525
|
2,336 |
| 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
|
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.