TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Audio & Lights Group Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,355
|
9,532
|
2,233 |
| Financial expenses |
3
|
9
|
17 |
| Earnings before taxes |
-318
|
1,292
|
382 |
| EBITDA |
-171
|
1,369
|
520 |
| Total assets |
3,238
|
4,052
|
1,905 |
| Current assets |
2,558
|
3,598
|
1,523 |
| Current liabilities |
1,367
|
1,802
|
412 |
| Equity capital |
1,826
|
2,071
|
1,145 |
| - share capital |
57
|
57
|
62 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.4%
|
51.1%
|
60.1% |
| Turnover per employee |
1,785
|
3,177
|
1,116 |
| Profit as a percentage of turnover |
-5.9%
|
13.6%
|
17.1% |
| Return on assets (ROA) |
-9.7%
|
32.1%
|
20.9% |
| Current ratio |
187.1%
|
199.7%
|
369.7% |
| Return on equity (ROE) |
-17.4%
|
62.4%
|
33.4% |
| Change turnover |
-4,226
|
7,480
|
325 |
| Change turnover % |
-44%
|
364%
|
17% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
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.