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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

A.O.S. production AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 207 More Arrow 1,306 Less Arrow 369
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 13 Less Arrow 8 Less Arrow 6
EBITDA 13 More Arrow 23 Less Arrow 22
Total assets 180 More Arrow 255 More Arrow 1,285
Current assets 180 More Arrow 255 More Arrow 1,270
Current liabilities 117 More Arrow 193 More Arrow 1,223
Equity capital 63 Less Arrow 62 Equal arrow 62
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.0% Less Arrow 24.3% Less Arrow 4.8%
Turnover per employee 207 More Arrow 1,306 Less Arrow 369
Profit as a percentage of turnover 6.3% Less Arrow 0.6% More Arrow 1.6%
Return on assets (ROA) 7.8% Less Arrow 3.1% Less Arrow 0.5%
Current ratio 153.8% Less Arrow 132.1% Less Arrow 103.8%
Return on equity (ROE) 20.6% Less Arrow 12.9% Less Arrow 9.7%
Change turnover -1,099 More Arrow 937 Less Arrow -96
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.