TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AAEAA Fashion Group AB
Closing information (x1000 DKK)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
62,090
|
68,565
|
52,175 |
| Financial expenses |
103
|
668
|
1,016 |
| Earnings before taxes |
1,076
|
5,186
|
-820 |
| EBITDA |
1,811
|
6,705
|
1,055 |
| Total assets |
22,588
|
25,518
|
28,089 |
| Current assets |
21,846
|
24,155
|
25,353 |
| Current liabilities |
11,225
|
14,034
|
22,102 |
| Equity capital |
9,798
|
9,755
|
4,721 |
| - share capital |
66
|
72
|
73 |
| Employees (average) |
45
|
46
|
35 |
Financial ratios
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Solvency |
43.4%
|
38.2%
|
16.8% |
| Turnover per employee |
1,380
|
1,491
|
1,491 |
| Profit as a percentage of turnover |
1.7%
|
7.6%
|
-1.6% |
| Return on assets (ROA) |
5.2%
|
22.9%
|
0.7% |
| Current ratio |
194.6%
|
172.1%
|
114.7% |
| Return on equity (ROE) |
11.0%
|
53.2%
|
-17.4% |
| Change turnover |
-447
|
17,154
|
-21,434 |
| Change turnover % |
-1%
|
33%
|
-29% |
| Chg. No. of employees |
-1
|
11
|
-25 |
| Chg. No. of employees % |
-2%
|
31%
|
-42% |
Total value of public sale
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (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.