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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Amigos Para Siempre AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 421 Less Arrow 369 Less Arrow 202
Financial expenses 27 Less Arrow 17 Equal arrow 17
Earnings before taxes 85 Less Arrow 45 Less Arrow 16
EBITDA 126 Less Arrow 76 Less Arrow 47
Total assets 745 More Arrow 751 Less Arrow 667
Current assets 251 More Arrow 257 Less Arrow 115
Current liabilities 298 Less Arrow 281 Less Arrow 162
Equity capital 58 Less Arrow 57 Less Arrow 29
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.8% Less Arrow 7.6% Less Arrow 4.3%
Turnover per employee 105 Less Arrow 92 Less Arrow 50
Profit as a percentage of turnover 20.2% Less Arrow 12.2% Less Arrow 7.9%
Return on assets (ROA) 15.0% Less Arrow 8.3% Less Arrow 4.9%
Current ratio 84.2% More Arrow 91.5% Less Arrow 71.0%
Return on equity (ROE) 146.6% Less Arrow 78.9% Less Arrow 55.2%
Change turnover 51 More Arrow 184 Less Arrow 52
Change turnover % 14% More Arrow 99% Less Arrow 34%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.