TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AU-Kapita Redovisning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,030
|
2,589
|
2,011 |
| Financial expenses |
24
|
0
|
9 |
| Earnings before taxes |
121
|
126
|
80 |
| EBITDA |
164
|
146
|
114 |
| Total assets |
1,250
|
1,334
|
996 |
| Current assets |
1,240
|
1,297
|
935 |
| Current liabilities |
694
|
864
|
642 |
| Equity capital |
544
|
463
|
349 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.5%
|
34.7%
|
35.0% |
| Turnover per employee |
758
|
518
|
402 |
| Profit as a percentage of turnover |
4.0%
|
4.9%
|
4.0% |
| Return on assets (ROA) |
11.6%
|
9.4%
|
8.9% |
| Current ratio |
178.7%
|
150.1%
|
145.6% |
| Return on equity (ROE) |
22.2%
|
27.2%
|
22.9% |
| Change turnover |
527
|
567
|
148 |
| 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.