TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Åhus Rent & Sea AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,958
|
3,475
|
1,210 |
Financial expenses |
0
|
13
|
1 |
Earnings before taxes |
207
|
-1,088
|
-530 |
EBITDA |
398
|
-954
|
-481 |
Total assets |
1,741
|
1,752
|
378 |
Current assets |
947
|
837
|
132 |
Current liabilities |
1,399
|
1,656
|
341 |
Equity capital |
341
|
96
|
37 |
- share capital |
36
![]() |
36
|
39 |
Employees (average) |
41
|
45
|
17 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.6%
|
5.5%
|
9.8% |
Turnover per employee |
170
|
77
|
71 |
Profit as a percentage of turnover |
3.0%
|
-31.3%
|
-43.8% |
Return on assets (ROA) |
11.9%
|
-61.4%
|
-139.9% |
Current ratio |
67.7%
|
50.5%
|
38.7% |
Return on equity (ROE) |
60.7%
|
-1133.3%
|
-1432.4% |
Change turnover |
3,472
|
2,363
|
-214 |
Change turnover % |
100%
|
212%
|
-15% |
Chg. No. of employees |
-4
|
28
|
-2 |
Chg. No. of employees % |
-9%
|
165%
|
-11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.