TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AAC Clyde Space AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
24,928
|
17,677
|
17,596 |
Financial expenses |
779
|
168
|
482 |
Earnings before taxes |
-3,700
|
-4,416
|
-4,182 |
EBITDA |
88
|
-3,469
|
-1,469 |
Total assets |
84,568
|
79,204
|
85,501 |
Current assets |
17,321
|
13,719
|
18,904 |
Current liabilities |
22,476
|
16,352
|
13,129 |
Equity capital |
59,802
|
59,623
|
66,375 |
- share capital |
1,028
|
736
|
752 |
Employees (average) |
189
|
177
|
168 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
70.7%
|
75.3%
|
77.6% |
Turnover per employee |
132
|
100
|
105 |
Profit as a percentage of turnover |
-14.8%
|
-25.0%
|
-23.8% |
Return on assets (ROA) |
-3.5%
|
-5.4%
|
-4.3% |
Current ratio |
77.1%
|
83.9%
|
144.0% |
Return on equity (ROE) |
-6.2%
|
-7.4%
|
-6.3% |
Change turnover |
7,200
|
1,507
|
7,976 |
Change turnover % |
41%
|
9%
|
83% |
Chg. No. of employees |
12
|
9
|
51 |
Chg. No. of employees % |
7%
|
5%
|
44% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.