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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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AoO CNC AB

Closing information (x1000 EUR)

Closing information 2023/12 2023/05 2022/05
Turnover 658 More Arrow 1,144 More Arrow 1,360
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 133 More Arrow 209 More Arrow 333
EBITDA 163 Less Arrow 0 More Arrow 435
Total assets 789 Less Arrow 650 More Arrow 1,243
Current assets 694 Less Arrow 531 More Arrow 1,032
Current liabilities 205 Less Arrow 192 More Arrow 266
Equity capital 540 Less Arrow 414 More Arrow 921
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 10 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2023/05 2022/05
Solvency 68.4% Less Arrow 63.7% More Arrow 74.1%
Turnover per employee 66 More Arrow 104 More Arrow 124
Profit as a percentage of turnover 20.2% Less Arrow 18.3% More Arrow 24.5%
Return on assets (ROA) 17.0% More Arrow 32.2% Less Arrow 26.8%
Current ratio 338.5% Less Arrow 276.6% More Arrow 388.0%
Return on equity (ROE) 24.6% More Arrow 50.5% Less Arrow 36.2%
Change turnover -545 More Arrow -83 More Arrow 207
Change turnover % -45% More Arrow -7% More Arrow 18%
Chg. No. of employees -1 More Arrow 0 More Arrow 2
Chg. No. of employees % -9% More Arrow 0% More Arrow 22%

Total value of public sale

Fiscal year 2023/12 2023/05 2022/05
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.