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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

A.O.S. production AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 139 More Arrow 873 Less Arrow 268
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 9 Less Arrow 5 Less Arrow 4
EBITDA 9 More Arrow 15 More Arrow 16
Total assets 121 More Arrow 170 More Arrow 934
Current assets 121 More Arrow 170 More Arrow 923
Current liabilities 79 More Arrow 129 More Arrow 889
Equity capital 42 Less Arrow 41 More Arrow 45
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.7% Less Arrow 24.1% Less Arrow 4.8%
Turnover per employee 139 More Arrow 873 Less Arrow 268
Profit as a percentage of turnover 6.5% Less Arrow 0.6% More Arrow 1.5%
Return on assets (ROA) 8.3% Less Arrow 2.9% Less Arrow 0.5%
Current ratio 153.2% Less Arrow 131.8% Less Arrow 103.8%
Return on equity (ROE) 21.4% Less Arrow 12.2% Less Arrow 8.9%
Change turnover -738 More Arrow 626 Less Arrow -70
Change turnover % -84% More Arrow 254% Less Arrow -21%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.