TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AI-42 Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,067
|
1,005
|
1,151 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
199
|
210
|
263 |
| EBITDA |
191
|
210
|
263 |
| Total assets |
826
|
845
|
881 |
| Current assets |
826
|
845
|
881 |
| Current liabilities |
157
|
216
|
253 |
| Equity capital |
578
|
551
|
555 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.0%
|
65.2%
|
63.0% |
| Turnover per employee |
534
|
502
|
576 |
| Profit as a percentage of turnover |
18.7%
|
20.9%
|
22.8% |
| Return on assets (ROA) |
24.1%
|
24.9%
|
29.9% |
| Current ratio |
526.1%
|
391.2%
|
348.2% |
| Return on equity (ROE) |
34.4%
|
38.1%
|
47.4% |
| Change turnover |
57
|
-53
|
167 |
| Change turnover % |
6%
|
-5%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.