TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AO Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
308,549
|
294,081
|
269,099 |
| Financial expenses |
105
|
55
|
210 |
| Earnings before taxes |
36,476
|
34,455
|
31,357 |
| EBITDA |
36,068
|
35,207
|
32,418 |
| Total assets |
142,559
|
114,377
|
109,085 |
| Current assets |
130,779
|
103,340
|
96,521 |
| Current liabilities |
51,540
|
35,910
|
35,264 |
| Equity capital |
90,709
|
78,158
|
73,485 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
34
|
34
|
38 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.6%
|
68.3%
|
67.4% |
| Turnover per employee |
9,075
|
8,649
|
7,082 |
| Profit as a percentage of turnover |
11.8%
|
11.7%
|
11.7% |
| Return on assets (ROA) |
25.7%
|
30.2%
|
28.9% |
| Current ratio |
253.7%
|
287.8%
|
273.7% |
| Return on equity (ROE) |
40.2%
|
44.1%
|
42.7% |
| Change turnover |
12,954
|
46,779
|
21,542 |
| Change turnover % |
4%
|
19%
|
9% |
| Chg. No. of employees |
0
|
-4
|
5 |
| Chg. No. of employees % |
0%
|
-11%
|
15% |
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.