TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AoO CNC AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2023/05 | 2022/05 |
Turnover |
7,300
|
13,350
|
14,315 |
Financial expenses |
6
|
4
|
1 |
Earnings before taxes |
1,471
|
2,438
|
3,503 |
EBITDA |
1,809
|
0
|
4,585 |
Total assets |
8,750
|
7,587
|
13,090 |
Current assets |
7,702
|
6,202
|
10,868 |
Current liabilities |
2,276
|
2,235
|
2,805 |
Equity capital |
5,993
|
4,837
|
9,698 |
- share capital |
52
![]() |
52
![]() |
52 |
Employees (average) |
10
|
11
![]() |
11 |
Financial ratios
Fiscal year | 2023/12 | 2023/05 | 2022/05 |
Solvency |
68.5%
|
63.8%
|
74.1% |
Turnover per employee |
730
|
1,214
|
1,301 |
Profit as a percentage of turnover |
20.2%
|
18.3%
|
24.5% |
Return on assets (ROA) |
16.9%
|
32.2%
|
26.8% |
Current ratio |
338.4%
|
277.5%
|
387.5% |
Return on equity (ROE) |
24.5%
|
50.4%
|
36.1% |
Change turnover |
-6,050
|
-965
|
2,177 |
Change turnover % |
-45%
|
-7%
|
18% |
Chg. No. of employees |
-1
|
0
|
2 |
Chg. No. of employees % |
-9%
|
0%
|
22% |
Total value of public sale
Fiscal year | 2023/12 | 2023/05 | 2022/05 |
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.