TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Åhus Rent & Sea AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
3,475
|
1,210
|
1,451 |
| Financial expenses |
13
|
1
|
5 |
| Earnings before taxes |
-1,088
|
-530
|
469 |
| EBITDA |
-954
|
-481
|
-267 |
| Total assets |
1,752
|
378
|
729 |
| Current assets |
837
|
132
|
101 |
| Current liabilities |
1,656
|
341
|
151 |
| Equity capital |
96
|
37
|
577 |
| - share capital |
36
|
39
|
40 |
| Employees (average) |
45
|
17
|
19 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
5.5%
|
9.8%
|
79.1% |
| Turnover per employee |
77
|
71
|
76 |
| Profit as a percentage of turnover |
-31.3%
|
-43.8%
|
32.3% |
| Return on assets (ROA) |
-61.4%
|
-139.9%
|
65.0% |
| Current ratio |
50.5%
|
38.7%
|
66.9% |
| Return on equity (ROE) |
-1133.3%
|
-1432.4%
|
81.3% |
| Change turnover |
2,363
|
-214
|
36 |
| Change turnover % |
212%
|
-15%
|
3% |
| Chg. No. of employees |
28
|
-2
|
-1 |
| Chg. No. of employees % |
165%
|
-11%
|
-5% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.