TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aereus Mekaniska AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,643
|
7,360
|
6,966 |
| Financial expenses |
3
|
7
|
1 |
| Earnings before taxes |
282
|
415
|
843 |
| EBITDA |
442
|
545
|
948 |
| Total assets |
2,973
|
3,186
|
3,447 |
| Current assets |
2,430
|
2,656
|
2,877 |
| Current liabilities |
1,233
|
1,605
|
1,789 |
| Equity capital |
1,587
|
1,421
|
1,497 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.4%
|
44.6%
|
43.4% |
| Turnover per employee |
1,329
|
1,472
|
1,742 |
| Profit as a percentage of turnover |
4.2%
|
5.6%
|
12.1% |
| Return on assets (ROA) |
9.6%
|
13.2%
|
24.5% |
| Current ratio |
197.1%
|
165.5%
|
160.8% |
| Return on equity (ROE) |
17.8%
|
29.2%
|
56.3% |
| Change turnover |
-473
|
358
|
1,493 |
| Change turnover % |
-7%
|
5%
|
27% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
0% |
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.