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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

AAC Clyde Space AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 276,605 Less Arrow 196,718 Less Arrow 179,950
Financial expenses 8,640 Less Arrow 1,865 More Arrow 4,927
Earnings before taxes -41,058 Less Arrow -49,138 More Arrow -42,769
EBITDA 980 Less Arrow -38,599 More Arrow -15,023
Total assets 938,370 Less Arrow 881,401 Less Arrow 874,407
Current assets 192,197 Less Arrow 152,664 More Arrow 193,327
Current liabilities 249,389 Less Arrow 181,965 Less Arrow 134,265
Equity capital 663,566 Less Arrow 663,506 More Arrow 678,812
- share capital 11,408 Less Arrow 8,192 Less Arrow 7,688
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 1,464 Less Arrow 1,111 Less Arrow 1,071
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 79,887 Less Arrow 16,768 More Arrow 81,566
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.