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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Amadeus Scandinavia AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 130,511 Less Arrow 110,349 More Arrow 150,628
Financial expenses 29 More Arrow 31 More Arrow 275
Earnings before taxes 11,677 More Arrow 12,335 More Arrow 16,392
EBITDA 10,740 Less Arrow 8,795 More Arrow 11,952
Total assets 116,651 Less Arrow 99,861 More Arrow 128,786
Current assets 106,966 Less Arrow 91,006 More Arrow 119,325
Current liabilities 53,392 Less Arrow 40,403 More Arrow 61,632
Equity capital 57,855 Less Arrow 53,396 More Arrow 59,777
- share capital 13,365 More Arrow 14,543 More Arrow 14,823
Employees (average) 58 More Arrow 79 More Arrow 91

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 49.6% More Arrow 53.5% Less Arrow 46.4%
Turnover per employee 2,250 Less Arrow 1,397 More Arrow 1,655
Profit as a percentage of turnover 8.9% More Arrow 11.2% Less Arrow 10.9%
Return on assets (ROA) 10.0% More Arrow 12.4% More Arrow 12.9%
Current ratio 200.3% More Arrow 225.2% Less Arrow 193.6%
Return on equity (ROE) 20.2% More Arrow 23.1% More Arrow 27.4%
Change turnover 29,100 Less Arrow -37,427 Less Arrow -90,324
Change turnover % 29% Less Arrow -25% Less Arrow -37%
Chg. No. of employees -21 More Arrow -12 Less Arrow -31
Chg. No. of employees % -27% More Arrow -13% Less Arrow -25%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.