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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

AAC Clyde Space AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 17,677 Less Arrow 17,596 Less Arrow 9,802
Financial expenses 168 More Arrow 482 Less Arrow 153
Earnings before taxes -4,416 More Arrow -4,182 More Arrow -3,866
EBITDA -3,469 More Arrow -1,469 Less Arrow -2,672
Total assets 79,204 More Arrow 85,501 Less Arrow 63,387
Current assets 13,719 More Arrow 18,904 Less Arrow 11,275
Current liabilities 16,352 Less Arrow 13,129 Less Arrow 5,943
Equity capital 59,623 More Arrow 66,375 Less Arrow 55,569
- share capital 736 More Arrow 752 Less Arrow 383
Employees (average) 177 Less Arrow 168 Less Arrow 117

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 75.3% More Arrow 77.6% More Arrow 87.7%
Turnover per employee 100 More Arrow 105 Less Arrow 84
Profit as a percentage of turnover -25.0% More Arrow -23.8% Less Arrow -39.4%
Return on assets (ROA) -5.4% More Arrow -4.3% Less Arrow -5.9%
Current ratio 83.9% More Arrow 144.0% More Arrow 189.7%
Return on equity (ROE) -7.4% More Arrow -6.3% Less Arrow -7.0%
Change turnover 1,507 More Arrow 7,976 Less Arrow 3,183
Change turnover % 9% More Arrow 83% Less Arrow 48%
Chg. No. of employees 9 More Arrow 51 Less Arrow 27
Chg. No. of employees % 5% More Arrow 44% Less Arrow 30%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.