TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AE Capital AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
55,474
|
34,124
|
29,732 |
| Financial expenses |
21,429
|
11,352
|
6,587 |
| Earnings before taxes |
28,308
|
31,999
|
15,690 |
| EBITDA |
-3,013
|
3,033
|
2,436 |
| Total assets |
679,584
|
415,767
|
444,959 |
| Current assets |
127,908
|
89,240
|
40,959 |
| Current liabilities |
61,368
|
15,110
|
28,675 |
| Equity capital |
150,665
|
134,116
|
104,352 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,920
|
1,896
|
1,565 |
| 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 |
21,350
|
4,392
|
5,839 |
| 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.