TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Amili Collection AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
211,318
|
151,924
|
0 |
| Financial expenses |
62
|
51
|
52 |
| Earnings before taxes |
45,122
|
23,471
|
20,877 |
| Total assets |
110,283
|
70,605
|
65,696 |
| Current assets |
108,909
|
70,147
|
65,099 |
| Current liabilities |
85,486
|
46,861
|
40,718 |
| Equity capital |
24,691
|
23,743
|
24,978 |
| - share capital |
14,508
|
188
|
201 |
| Employees (average) | 151 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.4%
|
33.6%
|
38.0% |
| Turnover per employee | 1,399 | ||
| Profit as a percentage of turnover |
21.4%
|
15.4% | |
| Return on assets (ROA) |
41.0%
|
33.3%
|
31.9% |
| Current ratio |
127.4%
|
149.7%
|
159.9% |
| Return on equity (ROE) |
182.7%
|
98.9%
|
83.6% |
| Change turnover |
67,020
|
151,924
|
0 |
| Change turnover % | 46% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.