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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

AAC Clyde Space AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 185,789 Less Arrow 131,454 Less Arrow 130,847
Financial expenses 5,803 Less Arrow 1,246 More Arrow 3,583
Earnings before taxes -27,578 Less Arrow -32,836 More Arrow -31,099
EBITDA 658 Less Arrow -25,793 More Arrow -10,924
Total assets 630,279 Less Arrow 588,981 More Arrow 635,809
Current assets 129,094 Less Arrow 102,015 More Arrow 140,574
Current liabilities 167,508 Less Arrow 121,595 Less Arrow 97,628
Equity capital 445,700 Less Arrow 443,377 More Arrow 493,586
- share capital 7,662 Less Arrow 5,474 More Arrow 5,590
Employees (average) 189 Less Arrow 177 Less Arrow 168

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 70.7% More Arrow 75.3% More Arrow 77.6%
Turnover per employee 983 Less Arrow 743 More Arrow 779
Profit as a percentage of turnover -14.8% Less Arrow -25.0% More Arrow -23.8%
Return on assets (ROA) -3.5% Less Arrow -5.4% More Arrow -4.3%
Current ratio 77.1% More Arrow 83.9% More Arrow 144.0%
Return on equity (ROE) -6.2% Less Arrow -7.4% More Arrow -6.3%
Change turnover 53,658 Less Arrow 11,205 More Arrow 59,309
Change turnover % 41% Less Arrow 9% More Arrow 83%
Chg. No. of employees 12 Less Arrow 9 More Arrow 51
Chg. No. of employees % 7% Less Arrow 5% More Arrow 44%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.