TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Audio Video Trelleborg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,985
|
4,240
|
3,561 |
| Financial expenses |
210
|
551
|
86 |
| Earnings before taxes |
-276
|
-1,248
|
240 |
| EBITDA |
-320
|
-584
|
402 |
| Total assets |
630
|
1,197
|
2,146 |
| Current assets |
397
|
899
|
1,737 |
| Current liabilities |
1,354
|
1,765
|
1,408 |
| Equity capital |
-1,233
|
-989
|
257 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-195.7%
|
-82.6%
|
12.0% |
| Turnover per employee |
1,492
|
1,413
|
1,187 |
| Profit as a percentage of turnover |
-9.2%
|
-29.4%
|
6.7% |
| Return on assets (ROA) |
-10.5%
|
-58.2%
|
15.2% |
| Current ratio |
29.3%
|
50.9%
|
123.4% |
| Return on equity (ROE) |
22.4%
|
126.2%
|
93.4% |
| Change turnover |
-1,115
|
661
|
-583 |
| Change turnover % |
-27%
|
18%
|
-14% |
| Chg. No. of employees |
-1
|
0
|
-2 |
| Chg. No. of employees % |
-33%
|
0%
|
-40% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.