TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AAC Clyde Space AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 131,454 | 130,847 | 72,918 |
Financial expenses | 1,246 | 3,583 | 1,138 |
Earnings before taxes | -32,836 | -31,099 | -28,761 |
EBITDA | -25,793 | -10,924 | -19,877 |
Total assets | 588,981 | 635,809 | 471,563 |
Current assets | 102,015 | 140,574 | 83,880 |
Current liabilities | 121,595 | 97,628 | 44,215 |
Equity capital | 443,377 | 493,586 | 413,397 |
- share capital | 5,474 | 5,590 | 2,853 |
Employees (average) | 177 | 168 | 117 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 75.3% | 77.6% | 87.7% |
Turnover per employee | 743 | 779 | 623 |
Profit as a percentage of turnover | -25.0% | -23.8% | -39.4% |
Return on assets (ROA) | -5.4% | -4.3% | -5.9% |
Current ratio | 83.9% | 144.0% | 189.7% |
Return on equity (ROE) | -7.4% | -6.3% | -7.0% |
Change turnover | 11,205 | 59,309 | 23,679 |
Change turnover % | 9% | 83% | 48% |
Chg. No. of employees | 9 | 51 | 27 |
Chg. No. of employees % | 5% | 44% | 30% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.