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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Aa Holdco AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 709,767 Less Arrow 392,591 Less Arrow 318,466
Financial expenses 27,925 Less Arrow 17,408 Less Arrow 15,384
Earnings before taxes 82,952 Less Arrow -8,343 Less Arrow -18,649
Total assets 536,895 Less Arrow 378,728 Less Arrow 352,444
Current assets 287,210 Less Arrow 209,568 Less Arrow 189,744
Current liabilities 356,088 Less Arrow 339,024 Less Arrow 308,271
Equity capital 92,788 Less Arrow 8,686 More Arrow 17,901
- share capital 1,598 More Arrow 157,159 More Arrow 159,700
Employees (average) 297 Less Arrow 275 Less Arrow 248
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 17.3% Less Arrow 2.3% More Arrow 5.1%
Turnover per employee 2,390 Less Arrow 1,428 Less Arrow 1,284
Profit as a percentage of turnover 11.7% Less Arrow -2.1% Less Arrow -5.9%
Return on assets (ROA) 20.7% Less Arrow 2.4% Less Arrow -0.9%
Current ratio 80.7% Less Arrow 61.8% Less Arrow 61.6%
Return on equity (ROE) 89.4% Less Arrow -96.1% Less Arrow -104.2%
Change turnover 310,406 Less Arrow 79,194 Less Arrow -52,105
Change turnover % 78% Less Arrow 25% Less Arrow -14%
Chg. No. of employees 22 More Arrow 27 Less Arrow -15
Chg. No. of employees % 8% More Arrow 11% Less Arrow -6%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
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.