TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Amo Toys AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
220,807
|
247,317
|
244,077 |
| Financial expenses |
87,044
|
34,509
|
55,733 |
| Earnings before taxes |
-11,304
|
11,797
|
-42,504 |
| EBITDA |
-9,881
|
9,301
|
8,740 |
| Total assets |
175,673
|
177,102
|
214,237 |
| Current assets |
154,787
|
154,024
|
197,300 |
| Current liabilities |
13,330
|
173,035
|
199,561 |
| Equity capital |
162,343
|
4,067
|
14,676 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.4%
|
2.3%
|
6.9% |
| Turnover per employee |
73,602
|
82,439
|
81,359 |
| Profit as a percentage of turnover |
-5.1%
|
4.8%
|
-17.4% |
| Return on assets (ROA) |
43.1%
|
26.1%
|
6.2% |
| Current ratio |
1161.2%
|
89.0%
|
98.9% |
| Return on equity (ROE) |
-7.0%
|
290.1%
|
-289.6% |
| Change turnover |
-18,330
|
1,983
|
45,171 |
| Change turnover % |
-8%
|
1%
|
23% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
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.