TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Amarillo Research & Consultancy AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
171
|
284
|
478 |
| Financial expenses |
3
|
2
|
5 |
| Earnings before taxes |
5
|
15
|
110 |
| EBITDA |
3
|
17
|
115 |
| Total assets |
247
|
232
|
385 |
| Current assets |
234
|
218
|
370 |
| Current liabilities |
39
|
19
|
65 |
| Equity capital |
208
|
212
|
316 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
84.2%
|
91.4%
|
82.1% |
| Turnover per employee |
86
|
142
|
159 |
| Profit as a percentage of turnover |
2.9%
|
5.3%
|
23.0% |
| Return on assets (ROA) |
3.2%
|
7.3%
|
29.9% |
| Current ratio |
600%
|
1147.4%
|
569.2% |
| Return on equity (ROE) |
2.4%
|
7.1%
|
34.8% |
| Change turnover |
-126
|
-147
|
118 |
| Change turnover % |
-42%
|
-34%
|
33% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-33%
|
50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.