TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AO Entreprenadtjänst i Stockholm AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
37,572
|
33,636
|
25,254 |
Financial expenses |
0
|
33
|
19 |
Earnings before taxes |
-600
|
-35
|
1,550 |
EBITDA |
-488
|
136
|
1,707 |
Total assets |
9,068
|
6,894
|
12,431 |
Current assets |
8,170
|
5,929
|
10,342 |
Current liabilities |
5,101
|
2,997
|
6,997 |
Equity capital |
3,960
|
3,891
|
4,255 |
- share capital |
34
|
33
|
36 |
Employees (average) |
4
|
3
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
43.7%
|
56.4%
|
34.2% |
Turnover per employee |
9,393
|
11,212
|
5,051 |
Profit as a percentage of turnover |
-1.6%
|
-0.1%
|
6.1% |
Return on assets (ROA) |
-6.6%
|
0.0%
|
12.6% |
Current ratio |
160.2%
|
197.8%
|
147.8% |
Return on equity (ROE) |
-15.2%
|
-0.9%
|
36.4% |
Change turnover |
3,763
|
10,428
|
-24,270 |
Change turnover % |
11%
|
45%
|
-49% |
Chg. No. of employees |
1
|
-2
|
0 |
Chg. No. of employees % |
33%
|
-40%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.