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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

AAC Clyde Space AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 280,210 Less Arrow 186,078 Less Arrow 175,491
Financial expenses 8,753 Less Arrow 1,764 More Arrow 4,805
Earnings before taxes -41,593 Less Arrow -46,480 More Arrow -41,709
EBITDA 993 Less Arrow -36,511 More Arrow -14,651
Total assets 950,599 Less Arrow 833,728 More Arrow 852,741
Current assets 194,702 Less Arrow 144,407 More Arrow 188,537
Current liabilities 252,639 Less Arrow 172,123 Less Arrow 130,938
Equity capital 672,213 Less Arrow 627,619 More Arrow 661,993
- share capital 11,557 Less Arrow 7,749 Less Arrow 7,498
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 1,483 Less Arrow 1,051 Less Arrow 1,045
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 80,928 Less Arrow 15,861 More Arrow 79,545
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.