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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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AoO CNC AB

Closing information (x1000 DKK)

Closing information 2023/12 2023/05 2022/05
Turnover 4,903 More Arrow 8,520 More Arrow 10,114
Financial expenses 4 Less Arrow 3 Less Arrow 1
Earnings before taxes 988 More Arrow 1,556 More Arrow 2,475
EBITDA 1,215 Less Arrow 0 More Arrow 3,240
Total assets 5,877 Less Arrow 4,842 More Arrow 9,249
Current assets 5,173 Less Arrow 3,958 More Arrow 7,679
Current liabilities 1,529 Less Arrow 1,426 More Arrow 1,982
Equity capital 4,025 Less Arrow 3,087 More Arrow 6,852
- share capital 35 Less Arrow 33 More Arrow 37
Employees (average) 10 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2023/05 2022/05
Solvency 68.5% Less Arrow 63.8% More Arrow 74.1%
Turnover per employee 490 More Arrow 775 More Arrow 919
Profit as a percentage of turnover 20.2% Less Arrow 18.3% More Arrow 24.5%
Return on assets (ROA) 16.9% More Arrow 32.2% Less Arrow 26.8%
Current ratio 338.3% Less Arrow 277.6% More Arrow 387.4%
Return on equity (ROE) 24.5% More Arrow 50.4% Less Arrow 36.1%
Change turnover -4,064 More Arrow -616 More Arrow 1,538
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.