TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Åhus Rent & Sea AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
78,212
|
36,584
|
12,071 |
Financial expenses |
5
|
134
|
8 |
Earnings before taxes |
2,322
|
-11,452
|
-5,287 |
EBITDA |
4,471
|
-10,045
|
-4,795 |
Total assets |
19,565
|
18,438
|
3,767 |
Current assets |
10,646
|
8,815
|
1,318 |
Current liabilities |
15,729
|
17,428
|
3,403 |
Equity capital |
3,835
|
1,009
|
365 |
- share capital |
405
|
378
|
390 |
Employees (average) |
41
|
45
|
17 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.6%
|
5.5%
|
9.7% |
Turnover per employee |
1,908
|
813
|
710 |
Profit as a percentage of turnover |
3.0%
|
-31.3%
|
-43.8% |
Return on assets (ROA) |
11.9%
|
-61.4%
|
-140.1% |
Current ratio |
67.7%
|
50.6%
|
38.7% |
Return on equity (ROE) |
60.5%
|
-1135.0%
|
-1448.5% |
Change turnover |
39,032
|
24,876
|
-2,130 |
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
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0
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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.