TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AA - Glas AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,292
|
9,274
|
9,045 |
| Financial expenses |
9
|
10
|
9 |
| Earnings before taxes |
-1,260
|
164
|
-633 |
| EBITDA |
-1,216
|
221
|
-573 |
| Total assets |
2,407
|
4,345
|
4,487 |
| Current assets |
2,323
|
4,241
|
4,317 |
| Current liabilities |
1,378
|
2,063
|
2,076 |
| Equity capital |
853
|
2,018
|
2,061 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
7
|
7
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.4%
|
46.4%
|
45.9% |
| Turnover per employee |
899
|
1,325
|
904 |
| Profit as a percentage of turnover |
-20.0%
|
1.8%
|
-7.0% |
| Return on assets (ROA) |
-52.0%
|
4.0%
|
-13.9% |
| Current ratio |
168.6%
|
205.6%
|
207.9% |
| Return on equity (ROE) |
-147.7%
|
8.1%
|
-30.7% |
| Change turnover |
-3,029
|
962
|
-1,749 |
| Change turnover % |
-32%
|
12%
|
-16% |
| Chg. No. of employees |
0
|
-3
|
0 |
| Chg. No. of employees % |
0%
|
-30%
|
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.