TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AE Reklam och Service i Dala-Järna AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,449
|
1,463
|
1,405 |
| Financial expenses |
6
|
3
|
3 |
| Earnings before taxes |
-109
|
-194
|
-49 |
| EBITDA |
-64
|
-128
|
19 |
| Total assets |
501
|
718
|
866 |
| Current assets |
252
|
419
|
520 |
| Current liabilities |
339
|
431
|
383 |
| Equity capital |
129
|
247
|
483 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
25.7%
|
34.4%
|
55.8% |
| Turnover per employee |
724
|
732
|
702 |
| Profit as a percentage of turnover |
-7.5%
|
-13.3%
|
-3.5% |
| Return on assets (ROA) |
-20.6%
|
-26.6%
|
-5.3% |
| Current ratio |
74.3%
|
97.2%
|
135.8% |
| Return on equity (ROE) |
-84.5%
|
-78.5%
|
-10.1% |
| Change turnover |
39
|
181
|
55 |
| Change turnover % |
3%
|
14%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.