TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aa Holdco AS
Closing information (x1000 EUR)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 95,019 | 52,573 | 42,776 |
Financial expenses | 3,738 | 2,331 | 2,066 |
Earnings before taxes | 11,105 | -1,117 | -2,505 |
Total assets | 71,876 | 50,717 | 47,340 |
Current assets | 38,450 | 28,064 | 25,486 |
Current liabilities | 47,671 | 45,400 | 41,407 |
Equity capital | 12,422 | 1,163 | 2,404 |
- share capital | 214 | 21,046 | 21,451 |
Employees (average) | 297 | 275 | 248 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 17.3% | 2.3% | 5.1% |
Turnover per employee | 320 | 191 | 172 |
Profit as a percentage of turnover | 11.7% | -2.1% | -5.9% |
Return on assets (ROA) | 20.7% | 2.4% | -0.9% |
Current ratio | 80.7% | 61.8% | 61.5% |
Return on equity (ROE) | 89.4% | -96.0% | -104.2% |
Change turnover | 41,555 | 10,605 | -6,999 |
Change turnover % | 78% | 25% | -14% |
Chg. No. of employees | 22 | 27 | -15 |
Chg. No. of employees % | 8% | 11% | -6% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
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.