TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Åhus Rent & Sea AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 36,584 | 12,071 | 15,255 |
Financial expenses | 134 | 8 | 56 |
Earnings before taxes | -11,452 | -5,287 | 4,930 |
EBITDA | -10,045 | -4,795 | -2,809 |
Total assets | 18,438 | 3,767 | 7,662 |
Current assets | 8,815 | 1,318 | 1,059 |
Current liabilities | 17,428 | 3,403 | 1,591 |
Equity capital | 1,009 | 365 | 6,071 |
- share capital | 378 | 390 | 419 |
Employees (average) | 45 | 17 | 19 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 5.5% | 9.7% | 79.2% |
Turnover per employee | 813 | 710 | 803 |
Profit as a percentage of turnover | -31.3% | -43.8% | 32.3% |
Return on assets (ROA) | -61.4% | -140.1% | 65.1% |
Current ratio | 50.6% | 38.7% | 66.6% |
Return on equity (ROE) | -1135.0% | -1448.5% | 81.2% |
Change turnover | 24,876 | -2,130 | 374 |
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.