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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

AA - Glas AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,490 More Arrow 13,127 Less Arrow 12,131
Financial expenses 13 More Arrow 14 Less Arrow 12
Earnings before taxes -1,900 More Arrow 233 Less Arrow -849
EBITDA -1,835 More Arrow 313 Less Arrow -768
Total assets 3,630 More Arrow 6,150 Less Arrow 6,018
Current assets 3,504 More Arrow 6,003 Less Arrow 5,790
Current liabilities 2,079 More Arrow 2,920 Less Arrow 2,784
Equity capital 1,287 More Arrow 2,857 Less Arrow 2,765
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 7 Equal arrow 7 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.5% More Arrow 46.5% Less Arrow 45.9%
Turnover per employee 1,356 More Arrow 1,875 Less Arrow 1,213
Profit as a percentage of turnover -20.0% More Arrow 1.8% Less Arrow -7.0%
Return on assets (ROA) -52.0% More Arrow 4.0% Less Arrow -13.9%
Current ratio 168.5% More Arrow 205.6% More Arrow 208.0%
Return on equity (ROE) -147.6% More Arrow 8.2% Less Arrow -30.7%
Change turnover -4,569 More Arrow 1,361 Less Arrow -2,346
Change turnover % -32% More Arrow 12% Less Arrow -16%
Chg. No. of employees 0 Less Arrow -3 More Arrow 0
Chg. No. of employees % 0% Less Arrow -30% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.