TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aros Filter AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,441
|
12,179
|
11,364 |
| Financial expenses |
5
|
1
|
2 |
| Earnings before taxes |
1,630
|
1,726
|
1,049 |
| EBITDA |
1,658
|
1,757
|
1,102 |
| Total assets |
4,882
|
5,048
|
4,031 |
| Current assets |
4,144
|
4,705
|
3,887 |
| Current liabilities |
1,255
|
1,391
|
781 |
| Equity capital |
3,627
|
3,657
|
3,207 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.3%
|
72.4%
|
79.6% |
| Turnover per employee |
2,074
|
2,030
|
1,894 |
| Profit as a percentage of turnover |
13.1%
|
14.2%
|
9.2% |
| Return on assets (ROA) |
33.5%
|
34.2%
|
26.1% |
| Current ratio |
330.2%
|
338.2%
|
497.7% |
| Return on equity (ROE) |
44.9%
|
47.2%
|
32.7% |
| Change turnover |
200
|
1,735
|
-524 |
| Change turnover % |
2%
|
17%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.