TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Aneo Retail AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
76,454
|
65,901
|
109,111 |
Financial expenses |
1,852
|
856
|
464 |
Earnings before taxes |
-36,299
|
-24,829
|
-6,998 |
Total assets |
98,418
|
72,700
|
108,879 |
Current assets |
80,422
|
24,971
|
64,388 |
Current liabilities |
80,499
|
58,666
|
73,524 |
Equity capital |
17,493
|
13,492
|
34,685 |
- share capital |
268
|
285
|
301 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
17.8%
|
18.6%
|
31.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
-47.5%
|
-37.7%
|
-6.4% |
Return on assets (ROA) |
-35.0%
|
-33.0%
|
-6.0% |
Current ratio |
99.9%
|
42.6%
|
87.6% |
Return on equity (ROE) |
-207.5%
|
-184.0%
|
-20.2% |
Change turnover |
14,603
|
-37,480
|
15,258 |
Change turnover % |
24%
|
-36%
|
16% |
Chg. No. of employees | |||
Chg. No. of employees % |
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.