TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AU-Kapita Redovisning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
406
|
347
|
270 |
| Financial expenses |
3
|
0
|
1 |
| Earnings before taxes |
16
|
17
|
11 |
| EBITDA |
22
|
20
|
15 |
| Total assets |
168
|
179
|
134 |
| Current assets |
166
|
174
|
126 |
| Current liabilities |
93
|
116
|
86 |
| Equity capital |
73
|
62
|
47 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.5%
|
34.6%
|
35.1% |
| Turnover per employee |
102
|
69
|
54 |
| Profit as a percentage of turnover |
3.9%
|
4.9%
|
4.1% |
| Return on assets (ROA) |
11.3%
|
9.5%
|
9.0% |
| Current ratio |
178.5%
|
150.0%
|
146.5% |
| Return on equity (ROE) |
21.9%
|
27.4%
|
23.4% |
| Change turnover |
71
|
76
|
20 |
| Change turnover % |
21%
|
28%
|
8% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.