TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AMA Group i Borås AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
11,605
|
13,035
|
16,685 |
| Financial expenses |
167
|
188
|
116 |
| Earnings before taxes |
-1,221
|
-51
|
-26 |
| EBITDA |
-1,064
|
41
|
-427 |
| Total assets |
4,881
|
6,570
|
8,329 |
| Current assets |
4,773
|
6,316
|
8,203 |
| Current liabilities |
4,260
|
4,212
|
5,041 |
| Equity capital |
608
|
1,656
|
2,149 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
44
|
46
|
67 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Solvency |
12.5%
|
25.2%
|
25.8% |
| Turnover per employee |
264
|
283
|
249 |
| Profit as a percentage of turnover |
-10.5%
|
-0.4%
|
-0.2% |
| Return on assets (ROA) |
-21.6%
|
2.1%
|
1.1% |
| Current ratio |
112.0%
|
150.0%
|
162.7% |
| Return on equity (ROE) |
-200.8%
|
-3.1%
|
-1.2% |
| Change turnover |
-987
|
-3,699
|
-3,895 |
| Change turnover % | -8% | -19% | |
| Chg. No. of employees |
-2
|
-21
|
-5 |
| Chg. No. of employees % | -4% | -7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (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.