TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AAA Kvalificerad Städ AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,940
|
1,711
|
862 |
| Financial expenses |
138
|
65
|
26 |
| Earnings before taxes |
167
|
-297
|
-69 |
| EBITDA |
305
|
-229
|
-41 |
| Total assets |
799
|
637
|
614 |
| Current assets |
204
|
143
|
114 |
| Current liabilities |
475
|
328
|
148 |
| Equity capital |
-234
|
-400
|
-111 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
8
|
8
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-29.3%
|
-62.8%
|
-18.1% |
| Turnover per employee |
242
|
214
|
144 |
| Profit as a percentage of turnover |
8.6%
|
-17.4%
|
-8.0% |
| Return on assets (ROA) |
38.2%
|
-36.4%
|
-7.0% |
| Current ratio |
42.9%
|
43.6%
|
77.0% |
| Return on equity (ROE) |
-71.4%
|
74.2%
|
62.2% |
| Change turnover |
221
|
919
|
859 |
| Change turnover % |
13%
|
116%
|
29525% |
| Chg. No. of employees |
0
|
2
|
6 |
| Chg. No. of employees % |
0%
|
33% |
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.